46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.91.Z - Production of metal containers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,1 | 127,5 |
EBITDA | 1,1 | 0,1 | 0,1 | 179,5 |
Short time liabilities | 1,9 | 1,4 | 1,4 | 76,8 |
Equity capital | 2,2 | 3 | 3 | 7,1 |
Operating profit (EBIT) | 1 | 0,1 | 0,1 | 150,6 |
Assets | 4,9 | 5 | 5 | 19,8 |
Net profit (loss) | 0,8 | 0 | 0 | 119,8 |
Cash | 0 | 0 | 0 | -42 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 2,1 | 44,7 |
Net income from sale | 11,8 | 4,9 | 4,9 | 21,8 |
Working assets | 3,4 | 3,5 | 3,5 | 31,6 |
Depreciation | 0,1 | 0 | 0 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 1,3 | 1,3 | 8,2 |
Equity capital to total assets | 44,7 | 59,1 | 59,1 | -7 |
Gross profit margin | 8,5 | 1,1 | 1,1 | 5,8 |
EBITDA Margin | 9,4 | 2,4 | 2,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 102 | 102 | 32 |
Current financial liquidity indicator | 1.7805827856063843 | 2.5877950191497803 | 2.5877950191497803 | -0,9 |
Net dept to EBITDA | 1.0040876865386963 | 8.674372673034668 | 8.674372673034668 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane