46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.75.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,7 | -1066,2 |
Gross profit (loss) | 0 | 0 | 0,1 | 334 |
EBITDA | 0,1 | 0,1 | 0,2 | 123,5 |
Short time liabilities | 1,5 | 1,8 | 1,5 | -15,6 |
Other operating costs | 0 | 0 | 0 | 113,3 |
Equity capital | 0,7 | 0,7 | 0,8 | 11,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 160,5 |
Assets | 2,7 | 3 | 2,6 | -14,6 |
Net profit (loss) | 0 | 0 | 0,1 | 355,4 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 3,7 | 5,4 | 3,1 | -43 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 1,7 | -23,1 |
Working assets | 2,6 | 2,9 | 2,5 | -14,5 |
Other income costs | 0,1 | 0 | 0,9 | 16 584,9 |
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,6 | 10,5 | 7,9 |
Equity capital to total assets | 26,7 | 24,3 | 31,8 | 7,5 |
Gross profit margin | 0,6 | 0,4 | 3,1 | 2,7 |
EBITDA Margin | 2 | 1,4 | 5,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 122 | 180 | 58 |
Current financial liquidity indicator | 1.7542182207107544 | 1.6409456729888916 | 1.6623799800872803 | 0,1 |
Net dept to EBITDA | 5.053525447845459 | 9.751111030578613 | 3.276597499847412 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane