46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.2 - Manufacture of plastic products
26.11.Z - Manufacture of electronic components
28.4 - Manufacture of metalworking machines and mechanical tools
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.33.Z - Flooring, wallpapering, and cladding of walls
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -133,2 |
EBITDA | 0 | 0,3 | -0,1 | -123,3 |
Short time liabilities | 1,1 | 1 | 1,2 | 19,3 |
Equity capital | -0,5 | -0,3 | -0,4 | -22,2 |
Operating profit (EBIT) | 0 | 0,3 | -0,1 | -123,3 |
Assets | 0,6 | 0,7 | 0,9 | 18,1 |
Net profit (loss) | 0 | 0,2 | -0,1 | -133,2 |
Cash | 0,2 | 0,3 | 0,3 | 32,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 19,3 |
Net income from sale | 0,4 | 1 | 0,4 | -58,4 |
Working assets | 0,6 | 0,7 | 0,9 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -66,9 | 18,2 | 85,1 |
Equity capital to total assets | -86,6 | -41,6 | -43 | -1,4 |
Gross profit margin | 3,8 | 21,2 | -17 | -38,2 |
EBITDA Margin | 4,9 | 30,3 | -17 | -47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1110 | 395 | 1132 | 737 |
Current financial liquidity indicator | 0.5358990430831909 | 0.7063468098640442 | 0.6992219090461731 | 0 |
Net dept to EBITDA | 3.1916067600250244 | -0.07319888472557068 | 5.147991180419922 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane