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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,3 | -62,5 |
EBITDA | 0,9 | 0,9 | 0,3 | -66,8 |
Short time liabilities | 4,2 | 2,8 | 1,6 | -41,1 |
Equity capital | 2,3 | 3 | 3,2 | 8,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,3 | -67,8 |
Assets | 6,5 | 5,7 | 4,8 | -15,4 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -61,7 |
Cash | 3 | 2,7 | 1,8 | -34,2 |
Liabilities and provisions for liabilities | 4,2 | 2,8 | 1,6 | -41,1 |
Net income from sale | 16,7 | 22,5 | 16,3 | -27,6 |
Working assets | 6,2 | 5,5 | 4,6 | -16 |
Depreciation | 0,1 | 0,1 | 0 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 22,6 | 8 | -14,6 |
Equity capital to total assets | 35,2 | 51,7 | 66,4 | 14,7 |
Gross profit margin | 5,2 | 4 | 2,1 | -1,9 |
EBITDA Margin | 5,5 | 4 | 1,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 45 | 37 | -8 |
Current financial liquidity indicator | 1.4780871868133545 | 1.9815857410430908 | 2.8245913982391357 | 0,8 |
Net dept to EBITDA | -2.967780828475952 | -2.9515392780303955 | -5.859105110168457 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane