46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,1 | 0,7 | -35,9 |
EBITDA | 2 | 1,2 | 0,8 | -34,4 |
Short time liabilities | 1,5 | 1 | 0,7 | -25,5 |
Equity capital | 6,3 | 5,7 | 5,4 | -4,9 |
Operating profit (EBIT) | 1,9 | 1,1 | 0,7 | -35,9 |
Assets | 7,8 | 6,7 | 6,2 | -7,9 |
Net profit (loss) | 1,9 | 1,1 | 0,7 | -35,9 |
Cash | 0,9 | 0,8 | 0,7 | -13,1 |
Net income from sale | 15,9 | 16,4 | 14 | -14,2 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,7 | -25,5 |
Working assets | 5,8 | 4,8 | 4,3 | -10,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 30 | 19,4 | 13,1 | -6,3 |
Equity capital to total assets | 81 | 85,5 | 88,2 | 2,7 |
Gross profit margin | 11,8 | 6,8 | 5,1 | -1,7 |
EBITDA Margin | 12,7 | 7,3 | 5,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 19 | -3 |
Current financial liquidity indicator | 3.94077730178833 | 4.9570393562316895 | 5.979377746582031 | 1 |
Net dept to EBITDA | -0.24680384993553162 | -0.5358149409294128 | -0.8595232963562012 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane