46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
13.93.Z - Production of carpets and rugs
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -15,6 |
EBITDA | -0,1 | -143,8 | ||
Short time liabilities | 1,8 | 35,7 | ||
Equity capital | 0,1 | 0,2 | 0,4 | 137,2 |
Operating profit (EBIT) | -0,1 | -166,4 | ||
Assets | 1,7 | 5,9 | 15,4 | 159,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -0,8 |
Cash | 0,3 | 169 | ||
Liabilities and provisions for liabilities | 1,8 | 5,8 | 15 | 160,5 |
Net income from sale | 5,1 | 5,3 | ||
Working assets | 1,6 | 5,8 | 15,2 | 163 |
Depreciation | 0 | 369 | ||
% | % | % | p.p. | |
Profitability of capital | -168,8 | 39,7 | 16,6 | -23,1 |
Equity capital to total assets | 3,5 | 3 | 2,7 | -0,3 |
Gross profit margin | -2 | -4,3 | ||
EBITDA Margin | -1,5 | -5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 28 | ||
Current financial liquidity indicator | 0.9206424951553345 | -0,1 | ||
Net dept to EBITDA | 3.313636541366577 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane