46.71.Z - Wholesale trade of motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,3 | 140,6 |
EBITDA | 0,6 | 0,6 | 1,5 | 139,1 |
Short time liabilities | 1,7 | 2,3 | 1,8 | -22,6 |
Equity capital | 2,5 | 2,7 | 3,4 | 25,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,3 | 134,9 |
Assets | 4,8 | 5,5 | 5,5 | -0,6 |
Net profit (loss) | 0,3 | 0,5 | 1,3 | 140,6 |
Cash | 1,6 | 1,8 | 0,4 | -78,6 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2 | -26,2 |
Net income from sale | 9 | 9,6 | 11,2 | 17,5 |
Working assets | 4 | 4,5 | 5 | 10,9 |
Depreciation | 0,2 | 0,1 | 0,2 | 171,5 |
% | % | % | p.p. | |
Profitability of capital | 13 | 19,6 | 37,6 | 18 |
Equity capital to total assets | 52 | 49,6 | 62,6 | 13 |
Gross profit margin | 3,6 | 5,6 | 11,4 | 5,8 |
EBITDA Margin | 6,8 | 6,7 | 13,6 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 87 | 58 | -29 |
Current financial liquidity indicator | 2.2712132930755615 | 1.9474332332611084 | 2.8166234493255615 | 0,9 |
Net dept to EBITDA | -0.5042309761047363 | -1.0137097835540771 | 0.025217775255441666 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane