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
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,1 | -116,3 |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -121,9 |
EBITDA | 0,2 | 0,3 | -0,1 | -119,4 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 16,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 2,6 |
Equity capital | 1,5 | 1,7 | 1,7 | -4,3 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -122 |
Assets | 2,3 | 2,4 | 2,4 | -0,6 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -128,4 |
Cash | 0,2 | 0,1 | 0,4 | 152,8 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 9,2 |
Net income from sale | 7,9 | 8,5 | 6,6 | -22,7 |
Working assets | 2,3 | 2,4 | 2,4 | -1,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -15,7 |
Depreciation | 0 | 0 | 0 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 15,1 | -4,5 | -19,6 |
Equity capital to total assets | 64,7 | 72,4 | 69,7 | -2,7 |
Gross profit margin | 2,1 | 3,9 | -1,1 | -5 |
EBITDA Margin | 2,2 | 4 | -1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 41 | 14 |
Current financial liquidity indicator | 2.9409806728363037 | 3.8492720127105713 | 3.2569990158081055 | -0,5 |
Net dept to EBITDA | -1.2895628213882446 | -0.4171323776245117 | 5.435031890869141 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane