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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 267,2 |
EBITDA | 0,1 | 0,1 | 0,4 | 223,9 |
Short time liabilities | 0,6 | 1,1 | 0,9 | -17,3 |
Other operating costs | ||||
Equity capital | -0,5 | -0,7 | -0,7 | -9,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 240,1 |
Assets | 0,1 | 0,4 | 0,2 | -58,5 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 267,2 |
Cash | 0 | 0,1 | 0 | -65,4 |
Net income from sale | 3 | 2,6 | 3,9 | 50,8 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,9 | -17,5 |
Working assets | 0,1 | 0,4 | 0,2 | -58,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | -13,2 | -44,3 | -31,1 |
Equity capital to total assets | -320,2 | -154,5 | -406,4 | -251,9 |
Gross profit margin | 4 | 3,4 | 8,3 | 4,9 |
EBITDA Margin | 4,4 | 4,2 | 9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 156 | 85 | -71 |
Current financial liquidity indicator | 0.18225102126598358 | 0.39294156432151794 | 0.19749026000499725 | -0,2 |
Net dept to EBITDA | 1.1021666526794434 | 0.2853052020072937 | 0.09288645535707474 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane