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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -3,7 |
Gross profit (loss) | 0,1 | 0,1 | -4,1 |
EBITDA | 0,1 | 0,1 | -4,7 |
Short time liabilities | 0 | 0,2 | 2326,5 |
Other operating costs | 0 | 0 | 105,9 |
Equity capital | 0,1 | 0,3 | 92,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -4,1 |
Assets | 0,2 | 0,6 | 176,2 |
Net profit (loss) | 0,1 | 0,1 | -4,2 |
Cash | 0,2 | 0,1 | -41,4 |
Net income from sale | 1,5 | 1,5 | 2,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 304,1 |
Working assets | 0,2 | 0,6 | 176,2 |
Other income costs | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 96,4 | 48 | -48,4 |
Equity capital to total assets | 60,4 | 42,1 | -18,3 |
Gross profit margin | 9,9 | 9,3 | -0,6 |
EBITDA Margin | 10 | 9,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 54 | 52 |
Current financial liquidity indicator | 24.93113899230957 | 2.8379244804382324 | -22,1 |
Net dept to EBITDA | -0.8303968906402588 | 0.17141194641590118 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane