46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,6 | 1,2 | -52,4 |
EBITDA | 0,9 | 2,6 | 1,5 | -43,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -76,2 |
Equity capital | 0,8 | 3,2 | 4,4 | 35 |
Operating profit (EBIT) | 0,9 | 2,6 | 1,4 | -44,3 |
Assets | 1,1 | 3,5 | 4,4 | 26,6 |
Net profit (loss) | 0,8 | 2,4 | 1,1 | -52,5 |
Cash | 0,4 | 2,4 | 2,4 | 1,8 |
Net income from sale | 1,5 | 6,9 | 5,3 | -22,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -77,6 |
Working assets | 1,1 | 3,4 | 3,4 | 1,4 |
Depreciation | 0 | 0 | 0 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 73,7 | 25,9 | -47,8 |
Equity capital to total assets | 75,1 | 92,5 | 98,7 | 6,2 |
Gross profit margin | 61,1 | 38,2 | 23,4 | -14,8 |
EBITDA Margin | 61,6 | 38,4 | 27,7 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 11 | 3 | -8 |
Current financial liquidity indicator | 3.776607036590576 | 12.937345504760742 | 58.625770568847656 | 45,7 |
Net dept to EBITDA | -0.4422685205936432 | -0.9050741195678711 | -1.6430062055587769 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane