46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,4 | -37 |
EBITDA | 0,8 | 1,1 | 0,9 | -12,8 |
Short time liabilities | 9 | 9,3 | 9 | -3,2 |
Equity capital | 1 | 1,5 | 1,8 | 17,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,7 | -16,9 |
Assets | 11,1 | 12 | 12,1 | 1,3 |
Net profit (loss) | -0,1 | 0,5 | 0,3 | -44,6 |
Cash | 0,9 | 0,9 | 0,8 | -16,8 |
Net income from sale | 20,5 | 26 | 27,6 | 6,2 |
Liabilities and provisions for liabilities | 10,1 | 10,4 | 10,3 | -1,1 |
Working assets | 10,3 | 11,4 | 11,8 | 3,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 31,7 | 14,9 | -16,8 |
Equity capital to total assets | 9,3 | 12,6 | 14,6 | 2 |
Gross profit margin | -0,3 | 2,3 | 1,4 | -0,9 |
EBITDA Margin | 3,9 | 4,1 | 3,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 130 | 118 | -12 |
Current financial liquidity indicator | 1.0270568132400513 | 1.0950685739517212 | 1.1450036764144897 | 0 |
Net dept to EBITDA | 1.4828845262527466 | 0.2991520166397095 | -0.36324968934059143 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane