46.74.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
24.51.Z - Casting of cast iron
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,4 | -0,7 | -119,2 |
EBITDA | 3,3 | 4,1 | 0,3 | -91,6 |
Short time liabilities | 53,3 | 46 | 51,7 | 12,5 |
Equity capital | 3,9 | 5,2 | 3,2 | -38,5 |
Operating profit (EBIT) | 2,9 | 3,7 | -0,1 | -103 |
Assets | 58,8 | 52,6 | 56,4 | 7,4 |
Net profit (loss) | 1,8 | 2,6 | -0,7 | -128 |
Cash | 1,2 | 1,1 | 0,5 | -55,8 |
Net income from sale | 130 | 165,4 | 141,3 | -14,6 |
Liabilities and provisions for liabilities | 54,9 | 47,4 | 53,3 | 12,4 |
Working assets | 54,7 | 47,1 | 50,2 | 6,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 18 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 50,4 | -22,9 | -73,3 |
Equity capital to total assets | 6,7 | 9,8 | 5,6 | -4,2 |
Gross profit margin | 1,8 | 2,1 | -0,5 | -2,6 |
EBITDA Margin | 2,5 | 2,5 | 0,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 101 | 134 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane