46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,8 | 1,9 | 145 |
EBITDA | 2,8 | 0,8 | 1,9 | 139,6 |
Short time liabilities | 4,5 | 4,6 | 3,2 | -30,9 |
Equity capital | 5,2 | 8,4 | 9,8 | 17,6 |
Operating profit (EBIT) | 2,8 | 0,8 | 1,9 | 139,6 |
Assets | 14,9 | 15,4 | 14 | -9 |
Net profit (loss) | 2 | 0,6 | 1,9 | 200,9 |
Cash | 0,4 | 1,2 | 2,7 | 126,6 |
Liabilities and provisions for liabilities | 9,7 | 7 | 4,1 | -40,7 |
Net income from sale | 41,8 | 8,3 | 34,2 | 314,4 |
Working assets | 14,9 | 15,4 | 14 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 7,4 | 18,8 | 11,4 |
Equity capital to total assets | 35 | 54,4 | 70,3 | 15,9 |
Gross profit margin | 6,6 | 9,3 | 5,5 | -3,8 |
EBITDA Margin | 6,8 | 9,6 | 5,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 202 | 34 | -168 |
Current financial liquidity indicator | 2.0463485717773438 | 2.81908917427063 | 3.8728108406066895 | 1,1 |
Net dept to EBITDA | 0.716620683670044 | 0.25590717792510986 | -1.4354010820388794 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane