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
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 33,3 |
EBITDA | 0,7 | 0,5 | 0,7 | 35,3 |
Short time liabilities | 2,5 | 3,3 | 1,4 | -56,7 |
Equity capital | 5,3 | 5,6 | 6,1 | 8,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 36,3 |
Assets | 7,9 | 9,5 | 8,2 | -14 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 49,1 |
Cash | 0,7 | 1,3 | 0,6 | -56,6 |
Net income from sale | 15,4 | 13,5 | 12,3 | -8,6 |
Liabilities and provisions for liabilities | 2,6 | 3,9 | 2,1 | -45,5 |
Working assets | 7,4 | 7,5 | 6,3 | -16,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 5,5 | 7,6 | 2,1 |
Equity capital to total assets | 66,9 | 58,7 | 73,8 | 15,1 |
Gross profit margin | 3,5 | 2,8 | 4 | 1,2 |
EBITDA Margin | 4,5 | 3,8 | 5,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 89 | 42 | -47 |
Current financial liquidity indicator | 3.4061527252197266 | 2.295567750930786 | 4.419050693511963 | 2,1 |
Net dept to EBITDA | -0.7624087929725647 | 0.20469285547733307 | 0.5634204149246216 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane