46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2 | 91,9 |
Gross profit (loss) | 1,1 | 2 | 92 |
EBITDA | 1,1 | 2,1 | 93,1 |
Short time liabilities | 0,4 | 0,2 | -47,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 4,6 | 5 | 9 |
Operating profit (EBIT) | 1,1 | 2 | 92,1 |
Assets | 5 | 5,2 | 4,7 |
Net profit (loss) | 0,9 | 1,6 | 92,9 |
Cash | 0,7 | 1,1 | 66,7 |
Net income from sale | 4,3 | 10,5 | 147,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -47,7 |
Working assets | 4,9 | 5 | 2,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 150 |
% | % | p.p. | |
Profitability of capital | 18,6 | 32,9 | 14,3 |
Equity capital to total assets | 92,5 | 96,3 | 3,8 |
Gross profit margin | 24,9 | 19,3 | -5,6 |
EBITDA Margin | 25,4 | 19,8 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 7 | -25 |
Current financial liquidity indicator | 13.117239952087402 | 25.767791748046875 | 12,7 |
Net dept to EBITDA | -0.6078686714172363 | -0.5248452425003052 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane