46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.89.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 4,3 | 2,3 | -44,8 |
Gross profit (loss) | 4 | 4,5 | 2,2 | -51,4 |
EBITDA | 4,4 | 5 | 2,7 | -44,7 |
Short time liabilities | 2,8 | 10,2 | 8,1 | -20,5 |
Other operating costs | 0 | 0,1 | 0,2 | 73 |
Equity capital | 3,6 | 5,5 | 4,7 | -16 |
Operating profit (EBIT) | 4 | 4,6 | 2,3 | -49,5 |
Assets | 14 | 16,9 | 13,8 | -18,4 |
Net profit (loss) | 4 | 4,5 | 2,2 | -51,4 |
Cash | 2,3 | 2 | 1,7 | -13,8 |
Net income from sale | 35,3 | 39,2 | 38,1 | -2,7 |
Liabilities and provisions for liabilities | 10,4 | 11,4 | 9,2 | -19,6 |
Working assets | 10,9 | 12,4 | 8,8 | -29,5 |
Other income costs | 0,5 | 0,4 | 0,2 | -63,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 111,7 | 81 | 46,9 | -34,1 |
Equity capital to total assets | 25,5 | 32,8 | 33,7 | 0,9 |
Gross profit margin | 11,3 | 11,5 | 5,7 | -5,8 |
EBITDA Margin | 12,5 | 12,7 | 7,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 95 | 77 | -18 |
Current financial liquidity indicator | 3.909146785736084 | 1.222790241241455 | 1.0846439599990845 | -0,1 |
Net dept to EBITDA | -0.22557921707630157 | -0.15733766555786133 | -0.20144209265708923 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane