46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,6 | 2,8 | 4,8 |
EBITDA | 0 | 2,5 | 2,5 | -1,8 |
Short time liabilities | 3,4 | 2,2 | 2 | -9,8 |
Equity capital | 16,6 | 17,9 | 20,1 | 12,3 |
Operating profit (EBIT) | 0 | 2,4 | 2,3 | -2,4 |
Assets | 20,3 | 20,4 | 22,1 | 8,6 |
Net profit (loss) | 0 | 2,1 | 2,2 | 4,1 |
Cash | 7,9 | 10,2 | 12,2 | 19,3 |
Liabilities and provisions for liabilities | 3,7 | 2,5 | 2,1 | -17,1 |
Net income from sale | 0 | 31,5 | 38,4 | 21,9 |
Working assets | 17,5 | 17,7 | 18,9 | 6,6 |
Depreciation | 0 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,8 | 10,9 | -0,9 |
Equity capital to total assets | 81,7 | 87,7 | 90,6 | 2,9 |
Gross profit margin | 8,4 | 7,2 | -1,2 | |
EBITDA Margin | 8 | 6,4 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | 19 | -7 |
Current financial liquidity indicator | 4.978723049163818 | 7.6558637619018555 | 9.058669090270996 | 1,4 |
Net dept to EBITDA | -3.984225273132324 | -4.939431190490723 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane