46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,3 | 1,5 | 8,8 |
Gross profit (loss) | 1,1 | 1,4 | 1,5 | 5,5 |
EBITDA | 1,3 | 1,6 | 1,7 | 3,3 |
Short time liabilities | 1,8 | 1,2 | 3 | 160,3 |
Other operating costs | 0,1 | 0,1 | 0 | -30,1 |
Equity capital | 6,4 | 6,8 | 6,9 | 1,1 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,5 | 5,5 |
Assets | 8,2 | 8 | 9,9 | 24,6 |
Net profit (loss) | 1,1 | 1,4 | 1,5 | 5,5 |
Cash | 0,6 | 0,9 | 0,8 | -5,6 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 3 | 163 |
Net income from sale | 29,4 | 30,4 | 36 | 18,5 |
Working assets | 5,2 | 5 | 7 | 40,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -41,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 20,7 | 21,6 | 0,9 |
Equity capital to total assets | 78,3 | 85,5 | 69,4 | -16,1 |
Gross profit margin | 3,7 | 4,6 | 4,1 | -0,5 |
EBITDA Margin | 4,4 | 5,3 | 4,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 30 | 16 |
Current financial liquidity indicator | 2.9658126831054688 | 4.283816814422607 | 2.309966802597046 | -2 |
Net dept to EBITDA | -0.4648641049861908 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane