46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,4 | 2,3 | -1,8 |
EBITDA | 1,9 | 2,7 | 2,6 | -0,8 |
Short time liabilities | 5,9 | 7,3 | 6,3 | -14,4 |
Equity capital | 11,2 | 13,1 | 13,8 | 5,3 |
Operating profit (EBIT) | 1,6 | 2,4 | 2,3 | -1,9 |
Assets | 17,2 | 20,4 | 20,4 | -0,3 |
Net profit (loss) | 1,6 | 2,4 | 1,8 | -22,2 |
Cash | 0,3 | 0,3 | 0,7 | 166,6 |
Liabilities and provisions for liabilities | 6 | 7,4 | 6,6 | -10,2 |
Net income from sale | 25,2 | 30 | 30,1 | 0,6 |
Working assets | 10,9 | 14,2 | 14,2 | 0,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 18 | 13,3 | -4,7 |
Equity capital to total assets | 65,1 | 64 | 67,6 | 3,6 |
Gross profit margin | 6,3 | 7,9 | 7,7 | -0,2 |
EBITDA Margin | 7,4 | 8,9 | 8,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 89 | 76 | -13 |
Current financial liquidity indicator | 1.807884693145752 | 0 | ||
Net dept to EBITDA | 0.14512304961681366 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane