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
43.21.Z - Installation of electrical systems
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,5 | 0,7 | 238,5 |
Gross profit (loss) | 0,1 | -0,5 | 0,3 | 163,2 |
EBITDA | 0,3 | -0,1 | 0,7 | 681,2 |
Short time liabilities | 3,3 | 3,2 | 3,2 | 0,7 |
Other operating costs | 0,1 | 0,2 | 0,1 | -37,4 |
Equity capital | 0,8 | 0,3 | 0,6 | 101,5 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,6 | 337,4 |
Assets | 6 | 5,4 | 6,5 | 20,9 |
Net profit (loss) | 0,1 | -0,5 | 0,3 | 160,9 |
Cash | 0 | 0,3 | 1804,9 | |
Net income from sale | 11,2 | 9,5 | 7,2 | -23,6 |
Liabilities and provisions for liabilities | 5,2 | 5,1 | 6 | 16,5 |
Working assets | 3,7 | 3,2 | 4,5 | 40,1 |
Other income costs | 0,3 | 0,4 | 0,1 | -82,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -181,9 | 55 | 236,9 |
Equity capital to total assets | 13,1 | 5,2 | 8,7 | 3,5 |
Gross profit margin | 0,7 | -5,4 | 4,5 | 9,9 |
EBITDA Margin | 2,6 | -1,3 | 10,2 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 123 | 162 | 39 |
Current financial liquidity indicator | 1.1427286863327026 | 1.0102283954620361 | 1.405150055885315 | 0,4 |
Net dept to EBITDA | -16.149166107177734 | 4.09738826751709 | 20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane