46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.74.Z - Wholesale trade
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 0,6 | -50,6 |
EBITDA | 0,9 | 2,1 | 1,3 | -35,2 |
Short time liabilities | 4,1 | 4,2 | 3,4 | -20 |
Equity capital | 6,4 | 7,4 | 7,9 | 6,6 |
Operating profit (EBIT) | 0,1 | 1,4 | 0,7 | -51,1 |
Assets | 10,8 | 12,1 | 11,9 | -1,5 |
Net profit (loss) | 0,1 | 1 | 0,5 | -49,5 |
Cash | 0,4 | 1,5 | 1 | -31 |
Net income from sale | 24,3 | 28,1 | 29 | 3,2 |
Liabilities and provisions for liabilities | 4,4 | 4,7 | 4 | -14,2 |
Working assets | 6,3 | 8,1 | 8,1 | -1 |
Depreciation | 0,8 | 0,7 | 0,7 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 13,1 | 6,2 | -6,9 |
Equity capital to total assets | 59,5 | 61,2 | 66,2 | 5 |
Gross profit margin | 0,3 | 4,5 | 2,2 | -2,3 |
EBITDA Margin | 3,7 | 7,4 | 4,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | 42 | -13 |
Current financial liquidity indicator | 1.5216704607009888 | 1.8453898429870605 | 2.1864407062530518 | 0,4 |
Net dept to EBITDA | 0.8798971772193909 | -0.601277232170105 | -0.601397693157196 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane