46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,6 | 1,2 | 95,6 |
Gross profit (loss) | 1,8 | 0,4 | 0,9 | 111 |
EBITDA | 2,5 | 1 | 1,4 | 39,7 |
Short time liabilities | 3,3 | 5,5 | 1,8 | -66,8 |
Other operating costs | 0,1 | 0,1 | 0 | -74,4 |
Equity capital | 1,7 | 0,5 | 1,2 | 151,8 |
Operating profit (EBIT) | 1,9 | 0,7 | 1,2 | 76 |
Assets | 5,2 | 7 | 5,6 | -20 |
Net profit (loss) | 1,6 | 0,4 | 0,8 | 112,8 |
Cash | 0,5 | 0,1 | 0,3 | 178,4 |
Net income from sale | 29 | 36,9 | 33,7 | -8,5 |
Liabilities and provisions for liabilities | 3,4 | 6,5 | 4,3 | -33,2 |
Working assets | 3,5 | 5,2 | 3,1 | -39,8 |
Other income costs | 0,8 | 0,1 | 0 | -87,2 |
Depreciation | 0,6 | 0,3 | 0,2 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 71,3 | 60,3 | -11 |
Equity capital to total assets | 33,6 | 7,1 | 22,4 | 15,3 |
Gross profit margin | 6,3 | 1,2 | 2,8 | 1,6 |
EBITDA Margin | 8,5 | 2,7 | 4,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 20 | -34 |
Current financial liquidity indicator | 1.0587495565414429 | 0.9533209800720215 | 1.7269327640533447 | 0,7 |
Net dept to EBITDA | 0.13428270816802979 | 2.7755985260009766 | 1.7764517068862915 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane