46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 173,4 |
EBITDA | 0,4 | 1,3 | 188,2 |
Short time liabilities | 0,7 | 1,2 | 70,2 |
Equity capital | 0,4 | 1,5 | 273,9 |
Operating profit (EBIT) | 0,4 | 1,2 | 175,4 |
Assets | 1,1 | 3,9 | 249,8 |
Net profit (loss) | 0,4 | 1,1 | 177,3 |
Cash | 0,3 | 0,6 | 132,7 |
Net income from sale | 2,1 | 9,8 | 360,9 |
Liabilities and provisions for liabilities | 0,7 | 2,4 | 235,9 |
Working assets | 1,1 | 2,1 | 93 |
Depreciation | 0 | 0,1 | 1509,3 |
% | % | p.p. | |
Profitability of capital | 98,8 | 73,3 | -25,5 |
Equity capital to total assets | 36,4 | 38,9 | 2,5 |
Gross profit margin | 20,9 | 12,4 | -8,5 |
EBITDA Margin | 21,1 | 13,2 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 45 | -77 |
Current financial liquidity indicator | 1.5091609954833984 | 1.7110735177993774 | 0,2 |
Net dept to EBITDA | -0.14763596653938293 | 0.46445587277412415 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane