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
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 0,3 | -69,1 |
Gross profit (loss) | 0,5 | 0,7 | 0,3 | -58,1 |
EBITDA | 0,5 | 1 | 0,6 | -46,9 |
Short time liabilities | 2,2 | 3 | 1,5 | -50 |
Other operating costs | 0 | 0,2 | 0,1 | -54,8 |
Equity capital | 1,7 | 2,2 | 2,5 | 12,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,5 | -50,5 |
Assets | 5,6 | 6,8 | 5,4 | -20,7 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -50,8 |
Cash | 0 | 0,1 | 0,1 | 9,6 |
Net income from sale | 10,8 | 16 | 9,9 | -38,1 |
Liabilities and provisions for liabilities | 4 | 4,6 | 2,9 | -36,5 |
Working assets | 2,9 | 4,1 | 2,8 | -32,4 |
Other income costs | 0,3 | 0 | 0,2 | 417,7 |
Depreciation | 0 | 0,1 | 0,1 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 24,8 | 10,9 | -13,9 |
Equity capital to total assets | 29,6 | 32,4 | 45,9 | 13,5 |
Gross profit margin | 4,5 | 4,6 | 3,1 | -1,5 |
EBITDA Margin | 4,9 | 6,5 | 5,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 56 | -13 |
Current financial liquidity indicator | 1.3193764686584473 | 1.333868145942688 | 1.8032050132751465 | 0,5 |
Net dept to EBITDA | 4.213934898376465 | 2.17759108543396 | 2.95629620552063 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane