43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.42.Z - Moving services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -3,7 | 0,4 | 109,9 |
EBITDA | -0,5 | -1,8 | 0,6 | 134,5 |
Short time liabilities | 3,1 | 4,1 | 3,5 | -15,5 |
Equity capital | -2,9 | -6,6 | -4,6 | 31 |
Operating profit (EBIT) | -0,6 | -1,9 | 0,6 | 129 |
Assets | 4 | 5,3 | 3,4 | -35 |
Net profit (loss) | -0,6 | -3,3 | 0,8 | 125,4 |
Cash | 0,8 | 0,1 | 0,4 | 153,7 |
Net income from sale | 26,2 | 27,3 | 21 | -23 |
Liabilities and provisions for liabilities | 6,8 | 11,9 | 8 | -32,8 |
Working assets | 1,9 | 3,5 | 2,7 | -23 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 49,2 | -18,1 | -67,3 |
Equity capital to total assets | -73,2 | -125,8 | -133,6 | -7,8 |
Gross profit margin | -2,3 | -13,5 | 1,7 | 15,2 |
EBITDA Margin | -2,1 | -6,8 | 3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 55 | 60 | 5 |
Current financial liquidity indicator | 0.28454312682151794 | 0.30928805470466614 | 0.3658261001110077 | 0,1 |
Net dept to EBITDA | 1.0373789072036743 | -0.604155421257019 | 0.8467235565185547 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane