47.78.Z - Retail sale of other new products
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 41,5 |
EBITDA | 0,5 | 0,7 | 45 |
Short time liabilities | 0,3 | 0,2 | -22,5 |
Equity capital | 0,4 | 1 | 140,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 45 |
Assets | 1,4 | 2,1 | 54,1 |
Net profit (loss) | 0,4 | 0,6 | 42,1 |
Cash | 0,5 | 1,1 | 124,7 |
Net income from sale | 2,4 | 3,3 | 39,5 |
Liabilities and provisions for liabilities | 1 | 1,1 | 15 |
Working assets | 1,4 | 2,1 | 52,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,8 | 58,4 | -40,4 |
Equity capital to total assets | 31,1 | 48,6 | 17,5 |
Gross profit margin | 20 | 20,3 | 0,3 |
EBITDA Margin | 20,1 | 20,9 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 26 | -21 |
Current financial liquidity indicator | 1.4522649049758911 | 1.9247733354568481 | 0,4 |
Net dept to EBITDA | -1.0041460990905762 | -1.5561186075210571 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane