46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.2 - Manufacture of plastic products
41 - 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
47 - Retail trade
47.99 - Retail trade
68.20.Z - Rental and management of own or leased real estate
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,3 | 2,5 | 8,8 |
EBITDA | 2,5 | 2,2 | 2,4 | 8,4 |
Short time liabilities | 1,4 | 1 | 0,5 | -44,6 |
Equity capital | 8,3 | 9,9 | 10,3 | 3,1 |
Operating profit (EBIT) | 2,5 | 2,2 | 2,3 | 6 |
Assets | 9,7 | 10,9 | 10,8 | -1,2 |
Net profit (loss) | 2,2 | 2,2 | 2,5 | 13 |
Cash | 0,5 | 1,6 | 2,5 | 51,6 |
Net income from sale | 28,7 | 31,9 | 26,7 | -16,3 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,5 | -45,1 |
Working assets | 8 | 9,1 | 9,1 | -0 |
Depreciation | 0 | 0 | 0,1 | 160,1 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 22,4 | 24,6 | 2,2 |
Equity capital to total assets | 85,2 | 91 | 95 | 4 |
Gross profit margin | 9,1 | 7,3 | 9,4 | 2,1 |
EBITDA Margin | 8,7 | 7 | 9,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 7 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane