46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -2 |
Gross profit (loss) | -0 | 0,1 | 0 | -24,3 |
EBITDA | 0 | 0,1 | 0,1 | -19,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,7 |
Other operating costs | 0 | 0 | 0 | -33,1 |
Equity capital | -0 | 0 | 0,1 | 90,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -7 |
Assets | 0,1 | 0,2 | 0,2 | 13,4 |
Net profit (loss) | -0 | 0 | 0 | -27,5 |
Cash | 0 | 0,1 | 0,1 | 57,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9,7 |
Net income from sale | 1 | 1,6 | 1,8 | 13 |
Working assets | 0,1 | 0,2 | 0,2 | 15,9 |
Other income costs | 0 | 0 | 0 | -70,7 |
Depreciation | 0 | 0 | 0 | -71,8 |
% | % | % | p.p. | |
Profitability of capital | 195,1 | 125,2 | 47,6 | -77,6 |
Equity capital to total assets | -13,9 | 22,9 | 38,6 | 15,7 |
Gross profit margin | -1,9 | 3,5 | 2,3 | -1,2 |
EBITDA Margin | 0,5 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 25 | -6 |
Current financial liquidity indicator | 0.6640549898147583 | 1.2687838077545166 | 1.6279085874557495 | 0,3 |
Net dept to EBITDA | -1.4754536151885986 | -0.8633031845092773 | -1.6944798231124878 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane