47.19.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,4 | -51,5 |
EBITDA | 1,2 | 0,9 | 0,6 | -35,7 |
Short time liabilities | 1,3 | 1,3 | 1,5 | 10,1 |
Equity capital | 1,2 | 1,4 | 1,4 | -2,6 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,4 | -47,1 |
Assets | 2,5 | 3,4 | 2,9 | -17,1 |
Net profit (loss) | 1,2 | 0,8 | 0,4 | -51,5 |
Cash | 0,2 | 0 | 0 | -14,7 |
Net income from sale | 12,4 | 13,7 | 11,7 | -15,1 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,5 | -27,2 |
Working assets | 1,9 | 2 | 1,5 | -24,8 |
Depreciation | 0 | 0 | 0,1 | 204,6 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 59,1 | 29,4 | -29,7 |
Equity capital to total assets | 48,7 | 40,9 | 48,1 | 7,2 |
Gross profit margin | 9,5 | 6,1 | 3,5 | -2,6 |
EBITDA Margin | 9,7 | 6,4 | 4,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 46 | 10 |
Current financial liquidity indicator | 1.5118167400360107 | 4.153102874755859 | 1.0171899795532227 | -3,2 |
Net dept to EBITDA | -0.14842401444911957 | 0.8497028946876526 | 0.8617630004882812 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane