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
43.32.Z - Installation of building carpentry
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | -0,3 | -169,9 |
Gross profit (loss) | 0,5 | 0,5 | -0,1 | -112,6 |
EBITDA | 0,6 | 0,6 | -0,1 | -113,8 |
Short time liabilities | 0,9 | 1 | 0,9 | -7,3 |
Other operating costs | 0 | 0 | 0 | -76,5 |
Equity capital | 6,5 | 6,7 | 6,7 | -0 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,2 | -149,4 |
Assets | 7,3 | 7,7 | 7,6 | -0,9 |
Net profit (loss) | 0,4 | 0,4 | -0,1 | -115,4 |
Cash | 3,2 | 3,5 | 2,6 | -27,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -7,3 |
Net income from sale | 10 | 10 | 8,1 | -18,5 |
Working assets | 6,2 | 6,8 | 6,9 | 1,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 64,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 5,7 | -0,9 | -6,6 |
Equity capital to total assets | 88 | 87,1 | 88 | 0,9 |
Gross profit margin | 4,5 | 4,6 | -0,7 | -5,3 |
EBITDA Margin | 6,2 | 6,4 | -1,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 40 | 4 |
Current financial liquidity indicator | 7.24765157699585 | 6.966768741607666 | 7.604729652404785 | 0,6 |
Net dept to EBITDA | -5.133713722229004 | -5.499705791473389 | 28.89078712463379 | 34,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane