46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,1 | -91,2 |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | -0,8 |
EBITDA | 0,2 | -0,2 | -0,2 | -3,8 |
Short time liabilities | 0,9 | 1,3 | 1,2 | -5,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -41,7 |
Income tax | ||||
Equity capital | -0,1 | -0,4 | -0,6 | -60 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | -5,9 |
Assets | 1,4 | 1,7 | 1,7 | 2,4 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | -0,8 |
Cash | 0,1 | 0,1 | 0,1 | -28,3 |
Net income from sale | 5,5 | 5,6 | 5,4 | -2,6 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,3 | 12,6 |
Working assets | 1,4 | 1,5 | 1,5 | 3,5 |
Other income costs | 0,1 | 0 | 0 | 87,3 |
Depreciation | 0 | 0 | 0 | 44,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -132,3 | 58,6 | 36,9 | -21,7 |
Equity capital to total assets | -10,5 | -21,6 | -33,8 | -12,2 |
Gross profit margin | 3,6 | -3,8 | -3,9 | -0,1 |
EBITDA Margin | 4,1 | -2,7 | -2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 86 | 84 | -2 |
Current financial liquidity indicator | 1.4912807941436768 | 1.1206272840499878 | 1.2256944179534912 | 0,1 |
Net dept to EBITDA | 2.7655227184295654 | -6.758420467376709 | -7.813272953033447 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane