46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,3 | -62,6 |
EBITDA | 0,9 | 0,8 | 0,7 | -21,1 |
Short time liabilities | 4,1 | 4,3 | 5,4 | 24,9 |
Equity capital | 3,2 | 3,8 | 3,7 | -3 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,5 | -32,9 |
Assets | 7,4 | 8,1 | 12,6 | 56 |
Net profit (loss) | 0,7 | 0,6 | 0,2 | -69,9 |
Cash | 0,4 | 0,3 | 0,2 | -45,6 |
Net income from sale | 24,9 | 30,9 | 31,6 | 2,4 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 8,9 | 107,8 |
Working assets | 6,1 | 6,8 | 7,1 | 5,9 |
Depreciation | 0 | 0 | 0,1 | 415,7 |
% | % | % | p.p. | |
Profitability of capital | 23 | 15,1 | 4,7 | -10,4 |
Equity capital to total assets | 43,2 | 46,8 | 29,1 | -17,7 |
Gross profit margin | 3,3 | 2,4 | 0,9 | -1,5 |
EBITDA Margin | 3,6 | 2,7 | 2,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 62 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane