46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
42.11.Z - Works related to the construction of roads and highways
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,3 | -51,1 |
EBITDA | 0,7 | 0,9 | 0,7 | -23,4 |
Short time liabilities | 6,3 | 5,9 | 4,9 | -16,5 |
Equity capital | 3,8 | 4,4 | 4,6 | 5,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,6 | -26,3 |
Assets | 10,3 | 10,4 | 10,4 | 0 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -55,5 |
Cash | 0,2 | 0 | 0 | -9,6 |
Net income from sale | 26,5 | 31,8 | 29,9 | -6 |
Liabilities and provisions for liabilities | 6,5 | 6 | 5,8 | -4,2 |
Working assets | 7,2 | 7,4 | 7,2 | -3,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 13,1 | 5,5 | -7,6 |
Equity capital to total assets | 36,9 | 41,9 | 44,4 | 2,5 |
Gross profit margin | 1,8 | 2,2 | 1,1 | -1,1 |
EBITDA Margin | 2,8 | 3 | 2,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 67 | 60 | -7 |
Current financial liquidity indicator | 1.1328285932540894 | 1.2508548498153687 | 1.4581291675567627 | 0,2 |
Net dept to EBITDA | 0.39892372488975525 | 0.26645299792289734 | 1.3495302200317383 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane