46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0 | -96,3 |
EBITDA | 0,7 | 1,1 | 0,5 | -51,3 |
Short time liabilities | 3,7 | 4,5 | 2,8 | -36,5 |
Equity capital | 3,4 | 3,7 | 3,7 | 0,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,4 | -57,7 |
Assets | 8,6 | 8,7 | 7,5 | -13,6 |
Net profit (loss) | 0,4 | 0,5 | 0 | -99,6 |
Cash | 0,2 | 0,1 | 0,1 | 50,4 |
Liabilities and provisions for liabilities | 5,1 | 5 | 3,8 | -23,6 |
Net income from sale | 27 | 32,5 | 21,9 | -32,5 |
Working assets | 5,9 | 6 | 4,9 | -19,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 13,4 | 0,1 | -13,3 |
Equity capital to total assets | 39,9 | 42,4 | 49,1 | 6,7 |
Gross profit margin | 1,7 | 2,1 | 0,1 | -2 |
EBITDA Margin | 2,6 | 3,3 | 2,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 47 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane