46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,6 | 58,4 |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 59,6 |
EBITDA | 0,4 | 0,4 | 0,6 | 56,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 50,6 |
Other operating costs | 0 | 0 | 0 | 571 328,6 |
Equity capital | 0,9 | 0,9 | 1,9 | 116,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 57,6 |
Assets | 1 | 1 | 2,1 | 113,9 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 48,7 |
Cash | 0,5 | 0,5 | 0,6 | 15,5 |
Net income from sale | 1,4 | 1,1 | 1,4 | 25,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 90,6 |
Working assets | 0,9 | 0,9 | 2,1 | 119,8 |
Other income costs | 0 | 0 | 0 | 188 650 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 44,2 | 30,4 | -13,8 |
Equity capital to total assets | 90,7 | 90,7 | 91,7 | 1 |
Gross profit margin | 28,6 | 36,2 | 46 | 9,8 |
EBITDA Margin | 28,8 | 37,3 | 46,4 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 33 | 5 |
Current financial liquidity indicator | 11.107985496520996 | 11.107985496520996 | 16.21497917175293 | 5,1 |
Net dept to EBITDA | -1.2435097694396973 | -1.2075815200805664 | -0.8907236456871033 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane