47.91.Z - Intermediary retail sale, non-specialized
25.1 - Production of metal structural elements
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.2 - Installation of electrical, plumbing, and other building systems
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3 | 2,2 | -25,6 |
Gross profit (loss) | 0 | 3 | 2 | -30,6 |
EBITDA | 0 | 3 | 2,2 | -26,4 |
Short time liabilities | 0 | 2,4 | 2,9 | 19,4 |
Other operating costs | 0 | 0 | 0 | 227,3 |
Equity capital | 0 | 2,7 | 4,5 | 68,6 |
Operating profit (EBIT) | 0 | 3 | 2,2 | -26,6 |
Assets | 0 | 5,1 | 9,3 | 83,6 |
Net profit (loss) | 0 | 2,7 | 1,9 | -30,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,4 | 4,8 | 100,5 |
Net income from sale | 0 | 7,7 | 7,1 | -8 |
Working assets | 0 | 5,1 | 8,7 | 70,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 41,1 | -58,7 | |
Equity capital to total assets | 53,1 | 48,7 | -4,4 | |
Gross profit margin | 38,2 | 28,8 | -9,4 | |
EBITDA Margin | 38,2 | 30,6 | -7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 113 | 147 | 34 |
Current financial liquidity indicator | 2.112006187438965 | 3.017916679382324 | 0,9 | |
Net dept to EBITDA | 0 | 0.8769102692604065 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane