46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,9 | 0,6 | -68,1 |
EBITDA | 1,6 | 2 | 0,6 | -69,4 |
Short time liabilities | 2,5 | 3,8 | 3,5 | -7,8 |
Equity capital | 3 | 4,9 | 5,5 | 12 |
Operating profit (EBIT) | 1,4 | 2 | 0,5 | -72,4 |
Assets | 9,4 | 12,2 | 12 | -1,4 |
Net profit (loss) | 1,3 | 1,9 | 0,6 | -68,9 |
Cash | 0,2 | 0,3 | 0,9 | 183,4 |
Net income from sale | 26,7 | 31,8 | 28,5 | -10,3 |
Liabilities and provisions for liabilities | 6,3 | 7,3 | 6,5 | -10,6 |
Working assets | 8,6 | 11,4 | 11,1 | -2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 38,6 | 10,7 | -27,9 |
Equity capital to total assets | 32,4 | 40,5 | 46 | 5,5 |
Gross profit margin | 5,6 | 6,1 | 2,1 | -4 |
EBITDA Margin | 5,9 | 6,4 | 2,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 44 | 45 | 1 |
Current financial liquidity indicator | 2.9195168018341064 | 2.600633382797241 | 2.7744319438934326 | 0,2 |
Net dept to EBITDA | 2.828540563583374 | 2.2142393589019775 | 6.27262544631958 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane