46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.74.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 6,2 | 5,2 | -15,7 |
EBITDA | 7,4 | 6,6 | 4,7 | -27,8 |
Short time liabilities | 36,3 | 44,3 | 41,2 | -6,8 |
Equity capital | 22,5 | 22,8 | 25,1 | 9,9 |
Operating profit (EBIT) | 5,9 | 4,9 | 3 | -40,1 |
Assets | 60,7 | 69,3 | 71,4 | 3 |
Net profit (loss) | 5,9 | 5,4 | 4,8 | -11,3 |
Cash | 0,7 | 0,9 | 1,4 | 58 |
Net income from sale | 141,1 | 151,5 | 145,4 | -4 |
Liabilities and provisions for liabilities | 38,2 | 46,5 | 46,4 | -0,3 |
Working assets | 36,1 | 38,5 | 36,5 | -5,1 |
Depreciation | 1,4 | 1,6 | 1,8 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 23,6 | 19,1 | -4,5 |
Equity capital to total assets | 37 | 32,9 | 35,1 | 2,2 |
Gross profit margin | 5 | 4,1 | 3,6 | -0,5 |
EBITDA Margin | 5,2 | 4,3 | 3,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 107 | 103 | -4 |
Current financial liquidity indicator | 0.9952375292778015 | 0.8691466450691223 | 0.8855953812599182 | 0 |
Net dept to EBITDA | 1.7694283723831177 | 2.7568559646606445 | 3.957382917404175 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane