46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,2 | -39,2 |
Gross profit (loss) | 0,7 | 0,4 | 0,2 | -39,3 |
EBITDA | 0,7 | 0,4 | 0,2 | -37,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -8,3 |
Other operating costs | 0,1 | 0 | 0 | -76,8 |
Equity capital | 4,3 | 4,2 | 3,9 | -6,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,2 | -39,1 |
Assets | 4,4 | 4,3 | 4 | -7 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -39,3 |
Cash | 0,1 | 0,2 | 0 | -89 |
Net income from sale | 5,3 | 4,6 | 3,8 | -17 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -8,3 |
Working assets | 2,4 | 2,3 | 2 | -12,8 |
Other income costs | 0,1 | 0 | 0 | -81,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 8,5 | 5,5 | -3 |
Equity capital to total assets | 97,5 | 96 | 96,1 | 0,1 |
Gross profit margin | 13,8 | 7,7 | 5,6 | -2,1 |
EBITDA Margin | 14,1 | 8 | 6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 15 | 1 |
Current financial liquidity indicator | 21.572742462158203 | 13.153119087219238 | 12.510375022888184 | -0,7 |
Net dept to EBITDA | -0.5531386733055115 | 0.16777262091636658 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane