46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | -8,2 |
Gross profit (loss) | 0,4 | 0,3 | -26,7 |
EBITDA | 0,4 | 0,4 | -6,7 |
Short time liabilities | 1,4 | 1,6 | 13,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,9 | 26,1 |
Operating profit (EBIT) | 0,4 | 0,4 | -6,8 |
Assets | 2,1 | 2,5 | 17,8 |
Net profit (loss) | 0,4 | 0,3 | -26,7 |
Cash | 0 | 0,4 | 840,2 |
Net income from sale | 10,2 | 9,1 | -10,9 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 13,5 |
Working assets | 2,1 | 2,5 | 20,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -3,9 |
% | % | p.p. | |
Profitability of capital | 58,3 | 33,9 | -24,4 |
Equity capital to total assets | 33,6 | 36 | 2,4 |
Gross profit margin | 4,1 | 3,4 | -0,7 |
EBITDA Margin | 4,3 | 4,6 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 65 | 14 |
Current financial liquidity indicator | 1.4454861879348755 | 1.5285109281539917 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane