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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,2 | 1,6 | -62,1 |
EBITDA | 1,4 | 4,3 | 1,6 | -61,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -22,4 |
Equity capital | 7 | 10,4 | 11,7 | 12,4 |
Operating profit (EBIT) | 1,3 | 4,2 | 1,6 | -62,1 |
Assets | 7,2 | 10,6 | 11,8 | 11,7 |
Net profit (loss) | 1,1 | 3,4 | 1,3 | -62,2 |
Cash | 1,1 | 0,9 | 2,8 | 220,2 |
Net income from sale | 12 | 16,5 | 9,6 | -42,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -22,4 |
Working assets | 6,9 | 9,2 | 10,5 | 14 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 32,7 | 11 | -21,7 |
Equity capital to total assets | 97,7 | 98,1 | 98,7 | 0,6 |
Gross profit margin | 11,2 | 25,4 | 16,6 | -8,8 |
EBITDA Margin | 11,8 | 25,8 | 17,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 6 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane