46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 0,5 | 0,2 | -54,9 |
EBITDA | 1 | 0,8 | 0,5 | -37,4 |
Short time liabilities | 1,2 | 1,2 | 0,8 | -27,5 |
Other operating costs | ||||
Equity capital | 2,6 | 3 | 3,2 | 5,2 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,2 | -49,7 |
Assets | 4,2 | 4,5 | 4,2 | -5,5 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -60,8 |
Cash | 0,3 | 0,2 | 0,9 | 458,1 |
Net income from sale | 12,5 | 14,5 | 13,6 | -6 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1 | -28 |
Working assets | 2,6 | 3 | 3 | -2,6 |
Other income costs | ||||
Depreciation | 0,3 | 0,3 | 0,2 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 13,3 | 4,9 | -8,4 |
Equity capital to total assets | 62 | 67,8 | 75,5 | 7,7 |
Gross profit margin | 6,1 | 3,5 | 1,7 | -1,8 |
EBITDA Margin | 8,3 | 5,3 | 3,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 23 | -6 |
Current financial liquidity indicator | 2.189095973968506 | 2.6145591735839844 | 3.514442205429077 | 0,9 |
Net dept to EBITDA | 0.08883050829172134 | 0.15792438387870789 | -1.4061253070831299 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane