46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,3 | 8,7 | 2,5 | -71,6 |
EBITDA | ||||
Short time liabilities | -95,5 | |||
Income tax | 0,4 | 0,8 | 0,3 | -67,3 |
Other operating costs | ||||
Equity capital | 320,1 | 328 | 330,2 | 0,7 |
Operating profit (EBIT) | ||||
Assets | 352,3 | 347,2 | 369 | 6,3 |
Net profit (loss) | 3,9 | 7,9 | 2,2 | -72,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 32,1 | 19,2 | 38,8 | 102,1 |
Working assets | 58,3 | 53,2 | 60,4 | 13,6 |
Other income costs | ||||
Basic operational activity income | 121,4 | 108,5 | 104,1 | -4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,4 | 0,7 | -1,7 |
Equity capital to total assets | 90,9 | 94,5 | 89,5 | -5 |
Gross profit margin | 3,5 | 8 | 2,4 | -5,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 25,3 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane