46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.14.Z - Manufacture of other organic basic chemicals
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -∞ |
EBITDA | 0,3 | 0 | 0,2 | -∞ |
Short time liabilities | 1,6 | 2,2 | 1,5 | -30,2 |
Equity capital | 0,4 | 0,5 | 0,6 | 2,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | -∞ |
Assets | 2,2 | 2,9 | 2,2 | -23,9 |
Net profit (loss) | 0,2 | 0 | 0 | -∞ |
Cash | 0,2 | 0,2 | 0,1 | -50,7 |
Net income from sale | 4 | 0 | 5,4 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,6 | -30 |
Working assets | 2 | 2,8 | 2,1 | -24,5 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 0 | 2 | 2 |
Equity capital to total assets | 19,3 | 18,9 | 25,4 | 6,5 |
Gross profit margin | 4,5 | 0,3 | -4,2 | |
EBITDA Margin | 7 | 2,9 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 2 147 483 648 | 102 | -2 147 483 546 |
Current financial liquidity indicator | 1.28126859664917 | 1.265964388847351 | 1.3692009449005127 | 0,1 |
Net dept to EBITDA | 2.327523708343506 | 5.177432537078857 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane