46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
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) | 0,9 | 1,7 | 0,6 | -66,8 |
EBITDA | 1,2 | 2 | 0,8 | -58,3 |
Short time liabilities | 4,6 | 3,8 | 4 | 4,9 |
Equity capital | 4,4 | 5 | 3,6 | -28,7 |
Operating profit (EBIT) | 1 | 1,9 | 0,7 | -61 |
Assets | 9,3 | 8,8 | 7,6 | -14,2 |
Net profit (loss) | 0,9 | 1,7 | 0,6 | -66,8 |
Cash | 0 | 0,1 | 0 | -75,9 |
Liabilities and provisions for liabilities | 4,9 | 3,8 | 4 | 4,7 |
Net income from sale | 20,6 | 22,1 | 17,8 | -19,4 |
Working assets | 7,3 | 6,8 | 5,6 | -17,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 34,9 | 16,2 | -18,7 |
Equity capital to total assets | 47,3 | 56,7 | 47,2 | -9,5 |
Gross profit margin | 4,6 | 7,9 | 3,2 | -4,7 |
EBITDA Margin | 5,7 | 9 | 4,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 62 | 81 | 19 |
Current financial liquidity indicator | 1.5521240234375 | 1.8157509565353394 | 1.4016258716583252 | -0,4 |
Net dept to EBITDA | 1.3743245601654053 | 0.65968257188797 | 1.9238622188568115 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane