46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 1,2 | -58,4 |
Gross profit (loss) | 2,9 | 1,2 | -58,3 |
EBITDA | 2,9 | 1,2 | -58,4 |
Short time liabilities | 0,9 | 1,7 | 90,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 2,6 | 3,7 | 41,6 |
Operating profit (EBIT) | 2,9 | 1,2 | -58,4 |
Assets | 3,5 | 5,4 | 53,9 |
Net profit (loss) | 2,6 | 1,1 | -58,4 |
Cash | 0,1 | 0,4 | 303,4 |
Net income from sale | 7,4 | 3,9 | -46,7 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 90,8 |
Working assets | 1,4 | 2,3 | 62,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,8 | 29,4 | -70,4 |
Equity capital to total assets | 75 | 69 | -6 |
Gross profit margin | 39,3 | 30,7 | -8,6 |
EBITDA Margin | 39,3 | 30,7 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 156 | 113 |
Current financial liquidity indicator | 1.596039891242981 | 1.3599666357040405 | -0,2 |
Net dept to EBITDA | -0.03505050763487816 | -0.3398469090461731 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane