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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 14,5 |
EBITDA | 0 | 0,5 | 0,5 | 9,9 |
Short time liabilities | 2 | 2 | 2,1 | 9,2 |
Equity capital | 1,7 | 1,9 | 2,1 | 11,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 9,3 |
Assets | 4,1 | 4,1 | 4,4 | 8,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | 34,7 |
Cash | 0,2 | 0,3 | 0,3 | 7 |
Net income from sale | 0 | 13,3 | 12,3 | -7,8 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,3 | 5,3 |
Working assets | 3,2 | 3,3 | 3,7 | 14,5 |
Depreciation | 0 | 0,2 | 0,2 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,6 | 10,4 | 1,8 |
Equity capital to total assets | 42,7 | 46,4 | 47,9 | 1,5 |
Gross profit margin | 1,6 | 2 | 0,4 | |
EBITDA Margin | 3,4 | 4 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 64 | 10 |
Current financial liquidity indicator | 1.5669535398483276 | 1.6560490131378174 | 1.736462950706482 | 0 |
Net dept to EBITDA | 0.854443371295929 | 0.41143468022346497 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane