47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 1,1 | -31,4 |
EBITDA | 1,5 | 1,1 | -26,8 | |
Short time liabilities | 1,4 | 1,6 | 1,8 | 18,6 |
Equity capital | 0,8 | 2,4 | 3,5 | 44,8 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,1 | -31,4 |
Assets | 2,3 | 4 | 5,4 | 34,6 |
Net profit (loss) | 0,7 | 1,6 | 1,1 | -31,4 |
Cash | 0 | 0,4 | 0,7 | 83,5 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,8 | 18,6 |
Net income from sale | 4 | 8,1 | 11,4 | 40,9 |
Working assets | 2,3 | 4 | 4,9 | 24 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 65,3 | 30,9 | -34,4 |
Equity capital to total assets | 37,1 | 61 | 65,6 | 4,6 |
Gross profit margin | 20,2 | 19,6 | 9,6 | -10 |
EBITDA Margin | 19,1 | 9,9 | -9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 70 | 59 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane