46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.23.Z - Manufacture of plastic doors and windows
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 32,4 |
EBITDA | 0,2 | 0,1 | 0,1 | 10,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 5,5 |
Equity capital | 0,2 | 0,3 | 0,4 | 44,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 6,5 |
Assets | 0,6 | 0,7 | 0,9 | 22,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 32,7 |
Cash | 0,3 | 0,3 | 0,5 | 50,2 |
Net income from sale | 1,7 | 2,1 | 2,1 | 1,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 5,5 |
Working assets | 0,6 | 0,7 | 0,9 | 25,4 |
Depreciation | 0 | 0 | 0 | 281,1 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 33,8 | 31 | -2,8 |
Equity capital to total assets | 33,1 | 42,8 | 50,7 | 7,9 |
Gross profit margin | 9,2 | 5,1 | 6,7 | 1,6 |
EBITDA Margin | 9,7 | 5,5 | 6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 72 | 74 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane