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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 1,4 | 1,4 | -59 |
Gross profit (loss) | 5 | 1,3 | 1,3 | -60,4 |
EBITDA | 5,2 | 1,5 | 1,5 | -58,9 |
Short time liabilities | 2,1 | 3,1 | 3,1 | 268,7 |
Other operating costs | 0 | 0 | 0 | -49,8 |
Equity capital | 12,1 | 15,9 | 15,9 | -14,1 |
Operating profit (EBIT) | 5 | 1,4 | 1,4 | -59,4 |
Assets | 14,5 | 19,7 | 19,7 | 2 |
Net profit (loss) | 4,2 | 1,1 | 1,1 | -67,9 |
Cash | 1,6 | 1,9 | 1,9 | -53,1 |
Net income from sale | 52,3 | 18,4 | 18,4 | -55,8 |
Liabilities and provisions for liabilities | 2,4 | 3,8 | 3,8 | 361,5 |
Working assets | 12,5 | 17,7 | 17,7 | 2,8 |
Other income costs | 0,8 | 0,1 | 0,1 | -64 |
Depreciation | 0,2 | 0,1 | 0,1 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 6,8 | 6,8 | -11,3 |
Equity capital to total assets | 83,7 | 80,6 | 80,6 | -15,1 |
Gross profit margin | 9,5 | 7,3 | 7,3 | -0,8 |
EBITDA Margin | 10 | 8 | 8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 61 | 61 | 54 |
Current financial liquidity indicator | 5.96342134475708 | 5.786651611328125 | 5.786651611328125 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane