52.10.B - Warehousing and storage of other goods
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,3 | 1 | -26,8 |
Gross profit (loss) | 1,1 | 1,7 | 1,5 | -16,5 |
EBITDA | 2,9 | 3,6 | 3,4 | -7,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 16,2 |
Other operating costs | 0,8 | 0,9 | 0,4 | -58,5 |
Equity capital | 26,3 | 26,5 | 26,5 | 0 |
Operating profit (EBIT) | 1 | 1,7 | 1,5 | -16,5 |
Assets | 26,8 | 27 | 27 | 0,2 |
Net profit (loss) | 1,1 | 1,7 | 1,5 | -16,5 |
Cash | 0,1 | 0 | 0 | -15 |
Net income from sale | 5,6 | 6,4 | 5,4 | -16,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 7,1 |
Working assets | 2 | 3,8 | 5,7 | 49,4 |
Other income costs | 1,1 | 1,3 | 0,8 | -34,5 |
Depreciation | 1,8 | 1,9 | 1,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 4 | 6,6 | 5,5 | -1,1 |
Equity capital to total assets | 98,3 | 98,3 | 98,2 | -0,1 |
Gross profit margin | 18,9 | 27,2 | 27,1 | -0,1 |
EBITDA Margin | 51,4 | 56,5 | 62,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 29 | 8 |
Current financial liquidity indicator | 5.091367721557617 | 10.369324684143066 | 13.326761245727539 | 2,9 |
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane