46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,9 | 1,4 | -27,8 |
Gross profit (loss) | 2 | 1,9 | 1,4 | -27,1 |
EBITDA | 2,2 | 2,2 | 1,7 | -24,6 |
Short time liabilities | 0,6 | 1,4 | 1,7 | 23 |
Other operating costs | 0 | 0 | 0 | -97,4 |
Equity capital | 6,6 | 6,1 | 5,7 | -7,6 |
Operating profit (EBIT) | 2 | 1,9 | 1,4 | -26,9 |
Assets | 7,5 | 7,8 | 7,7 | -1,8 |
Net profit (loss) | 2 | 1,5 | 1,1 | -30,2 |
Cash | 0,1 | 0,7 | 1,6 | 125,5 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2 | 19 |
Net income from sale | 14,4 | 15,1 | 13,6 | -10,1 |
Working assets | 5,7 | 6,2 | 6,3 | 0,7 |
Other income costs | 0 | 0 | 0 | 68,8 |
Depreciation | 0,2 | 0,3 | 0,3 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 25,2 | 19 | -6,2 |
Equity capital to total assets | 88 | 78,4 | 73,8 | -4,6 |
Gross profit margin | 13,8 | 12,8 | 10,4 | -2,4 |
EBITDA Margin | 15,4 | 14,7 | 12,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 34 | 46 | 12 |
Current financial liquidity indicator | 9.423820495605469 | 4.423362731933594 | 3.6236751079559326 | -0,8 |
Net dept to EBITDA | -0.059860289096832275 | -0.3140124976634979 | -0.9387582540512085 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane