46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
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
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 6,6 | 2,8 | -58,4 |
EBITDA | 8,5 | 7,8 | 4,2 | -46,5 |
Short time liabilities | 10,8 | 8,1 | 7,8 | -2,6 |
Equity capital | 18 | 21,2 | 22,1 | 4,2 |
Operating profit (EBIT) | 7 | 6,4 | 2,5 | -61 |
Assets | 31,1 | 32 | 32 | -0 |
Net profit (loss) | 5,9 | 5 | 2,1 | -58,3 |
Cash | 7,8 | 7,7 | 10,7 | 39,7 |
Liabilities and provisions for liabilities | 13,1 | 10,8 | 9,9 | -8,3 |
Net income from sale | 68,7 | 77,7 | 64,9 | -16,5 |
Working assets | 23,2 | 21,7 | 21,8 | 0,3 |
Depreciation | 1,5 | 1,4 | 1,7 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 33 | 23,4 | 9,4 | -14 |
Equity capital to total assets | 57,8 | 66,2 | 69 | 2,8 |
Gross profit margin | 10,2 | 8,6 | 4,3 | -4,3 |
EBITDA Margin | 12,4 | 10,1 | 6,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 38 | 44 | 6 |
Current financial liquidity indicator | 2.152456521987915 | 2.6885178089141846 | 2.766406774520874 | 0,1 |
Net dept to EBITDA | -0.591265082359314 | -0.6075553297996521 | -2.0735251903533936 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane