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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 1,1 | -40,8 |
EBITDA | 1,3 | 2,2 | 1,4 | -34 |
Short time liabilities | 3,8 | 4,1 | 3,6 | -11,7 |
Equity capital | 0 | 6,3 | 7,1 | 13,4 |
Operating profit (EBIT) | 1,2 | 2,1 | 1,4 | -34,4 |
Assets | 8,8 | 10,6 | 11 | 3,3 |
Net profit (loss) | 0,9 | 1,5 | 0,8 | -42,4 |
Cash | 1,2 | 1,6 | 3,1 | 95,7 |
Liabilities and provisions for liabilities | 4 | 4,3 | 3,8 | -11,3 |
Net income from sale | 29,2 | 34,5 | 30,5 | -11,7 |
Working assets | 7,8 | 9,7 | 10,1 | 4,1 |
Depreciation | 0 | 0,1 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 11,8 | -11,4 | |
Equity capital to total assets | 0 | 59,2 | 64,9 | 5,7 |
Gross profit margin | 3,7 | 5,3 | 3,5 | -1,8 |
EBITDA Margin | 4,4 | 6,3 | 4,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 43 | 43 | 0 |
Current financial liquidity indicator | 2.0832509994506836 | 2.3629860877990723 | 2.78645658493042 | 0,4 |
Net dept to EBITDA | -0.9490224123001099 | -0.7281141877174377 | -2.1590585708618164 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane