46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.19.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 11 | 2,2 | -80,1 |
EBITDA | 2,9 | 12,6 | 4,2 | -66,9 |
Short time liabilities | 16,5 | 16,8 | 11 | -34,2 |
Equity capital | 20,2 | 39,3 | 41,1 | 4,5 |
Operating profit (EBIT) | 2 | 11,5 | 2,8 | -75,8 |
Assets | 40,1 | 66,9 | 61,1 | -8,6 |
Net profit (loss) | 1,4 | 8,7 | 1,8 | -79,4 |
Cash | 0,4 | 0,9 | 0,6 | -36,2 |
Net income from sale | 56,3 | 137,8 | 107,3 | -22,1 |
Liabilities and provisions for liabilities | 20 | 27,5 | 20 | -27,4 |
Working assets | 17,2 | 30,6 | 22 | -28,2 |
Depreciation | 0,9 | 1,1 | 1,4 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 22 | 4,3 | -17,7 |
Equity capital to total assets | 50,2 | 58,8 | 67,3 | 8,5 |
Gross profit margin | 3,5 | 8 | 2 | -6 |
EBITDA Margin | 5,1 | 9,2 | 3,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 44 | 38 | -6 |
Current financial liquidity indicator | 1.0127712488174438 | 1.7452492713928223 | 1.8894537687301636 | 0,2 |
Net dept to EBITDA | 2.6909306049346924 | 0.8431461453437805 | 3.1726746559143066 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane