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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
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
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,1 | 15,8 |
EBITDA | 1,1 | 1,3 | 1,5 | 22,3 |
Short time liabilities | 3,1 | 2 | 2,4 | 16,8 |
Equity capital | 1,2 | 2,7 | 3,1 | 16,4 |
Operating profit (EBIT) | 1 | 1,2 | 1,4 | 20,4 |
Assets | 6,4 | 8,1 | 8,4 | 3,5 |
Net profit (loss) | 1 | 1 | 1,1 | 15,8 |
Cash | 0,4 | 0,2 | 0,1 | -34,5 |
Net income from sale | 9,9 | 11,5 | 12,3 | 6,5 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 5,3 | -2,9 |
Working assets | 3,6 | 3,2 | 3 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 46,9 |
% | % | % | p.p. | |
Profitability of capital | 83 | 35,9 | 35,8 | -0,1 |
Equity capital to total assets | 18,3 | 32,9 | 37 | 4,1 |
Gross profit margin | 9,8 | 8,3 | 9,1 | 0,8 |
EBITDA Margin | 11,4 | 11 | 12,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 64 | 70 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane