46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 89,5 |
EBITDA | 0,4 | 0,2 | 0,3 | 87,5 |
Short time liabilities | 2,5 | 1,5 | 1,7 | 10,2 |
Equity capital | 0,8 | 0,8 | 0,8 | -6,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 94,7 |
Assets | 3,4 | 2,4 | 2,5 | 5 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 128,8 |
Cash | 0,6 | 0,3 | 0,2 | -24,9 |
Net income from sale | 12,9 | 14 | 11,9 | -15,4 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 1,7 | 11,2 |
Working assets | 3,4 | 2,4 | 2,5 | 5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 10,4 | 25,5 | 15,1 |
Equity capital to total assets | 25,3 | 35,3 | 31,5 | -3,8 |
Gross profit margin | 3 | 1,1 | 2,5 | 1,4 |
EBITDA Margin | 3 | 1,2 | 2,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 40 | 52 | 12 |
Current financial liquidity indicator | 1.3380855321884155 | 1.5450947284698486 | 1.4588795900344849 | 0 |
Net dept to EBITDA | -1.4600578546524048 | -1.8631207942962646 | -0.7458524107933044 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane