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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 1,2 | 101,2 |
EBITDA | 0,5 | 0,6 | 1,3 | 105,2 |
Short time liabilities | 3,2 | 2,5 | 1,6 | -35,5 |
Equity capital | 0,6 | 1,2 | 2,4 | 102,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,2 | 103,1 |
Assets | 3,8 | 3,7 | 4 | 9,9 |
Net profit (loss) | 0,5 | 0,6 | 1,2 | 99,3 |
Cash | 0,4 | 0,3 | 0,8 | 140,6 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 1,6 | -34,1 |
Net income from sale | 6,7 | 4,3 | 12,2 | 184,5 |
Working assets | 3,8 | 3,6 | 4 | 10 |
Depreciation | 0 | 0 | 0 | 360,7 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 51,3 | 50,6 | -0,7 |
Equity capital to total assets | 15,1 | 32,3 | 59,4 | 27,1 |
Gross profit margin | 7,2 | 14,3 | 10,1 | -4,2 |
EBITDA Margin | 7,3 | 14,4 | 10,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 211 | 48 | -163 |
Current financial liquidity indicator | 1.1742184162139893 | 1.4575930833816528 | 2.431929588317871 | 0,9 |
Net dept to EBITDA | 2.189964532852173 | -0.5192381739616394 | -0.6088539361953735 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane