46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.32.Z - Waste disposal in landfills
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,2 | -78,7 |
EBITDA | 1 | 1,1 | 0,2 | -77,6 |
Short time liabilities | 1,9 | 3,7 | 4 | 7,8 |
Equity capital | 2 | 2,1 | 1,2 | -43,8 |
Operating profit (EBIT) | 0,9 | 1 | 0,2 | -82,5 |
Assets | 3,9 | 5,8 | 5,2 | -11 |
Net profit (loss) | 0,7 | 0,9 | 0 | -98,7 |
Cash | 0,2 | 0,4 | 0 | -85,9 |
Liabilities and provisions for liabilities | 1,9 | 3,7 | 4 | 7,8 |
Net income from sale | 9,3 | 12,7 | 11,9 | -6,7 |
Working assets | 3,8 | 5,7 | 5,1 | -9,9 |
Depreciation | 0 | 0 | 0,1 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 42,3 | 1 | -41,3 |
Equity capital to total assets | 50,9 | 36,4 | 23 | -13,4 |
Gross profit margin | 9,6 | 7,1 | 1,6 | -5,5 |
EBITDA Margin | 10,4 | 8,6 | 2,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 106 | 123 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane