46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.33.Z - Flooring, wallpapering, and cladding of walls
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 5,5 | 53 |
EBITDA | 3,8 | 5,7 | 49,9 |
Short time liabilities | 4,3 | 2,5 | -42,3 |
Equity capital | 3,7 | 9,3 | 148,5 |
Operating profit (EBIT) | 3,7 | 5,6 | 52,9 |
Assets | 8,1 | 11,9 | 45,9 |
Net profit (loss) | 3,6 | 5,5 | 53 |
Cash | 0,8 | 4,7 | 520,4 |
Net income from sale | 24,9 | 10 | -60 |
Liabilities and provisions for liabilities | 4,4 | 2,6 | -41 |
Working assets | 6,8 | 10,5 | 55,5 |
Depreciation | 0,1 | 0,1 | -33,5 |
% | % | p.p. | |
Profitability of capital | 97,1 | 59,8 | -37,3 |
Equity capital to total assets | 45,8 | 78,1 | 32,3 |
Gross profit margin | 14,5 | 55,5 | 41 |
EBITDA Margin | 15,3 | 57,4 | 42,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 90 | 27 |
Current financial liquidity indicator | 1.5323621034622192 | 4.039907455444336 | 2,5 |
Net dept to EBITDA | -0.1986072063446045 | -0.8221211433410645 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane