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
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,2 | 2,2 | 1,5 | -33,2 |
EBITDA | 25,3 | 1,8 | 1,1 | -41,8 |
Short time liabilities | 10,1 | 9,6 | 7,1 | -25,5 |
Equity capital | 15,5 | 14,2 | 14,6 | 2,8 |
Operating profit (EBIT) | 25,2 | 1,8 | 1 | -47,3 |
Assets | 25,8 | 24 | 22,5 | -6,5 |
Net profit (loss) | 20,5 | 1,6 | 1,4 | -13,7 |
Cash | 2,6 | 10,2 | 5,6 | -45,7 |
Net income from sale | 45,4 | 53,9 | 45,7 | -15,3 |
Liabilities and provisions for liabilities | 10,3 | 9,9 | 7,9 | -19,9 |
Working assets | 25,7 | 22,8 | 18,8 | -17,4 |
Depreciation | 0,1 | 0 | 0,1 | 207,1 |
% | % | % | p.p. | |
Profitability of capital | 132,5 | 11,5 | 9,6 | -1,9 |
Equity capital to total assets | 60 | 59 | 64,9 | 5,9 |
Gross profit margin | 55,4 | 4 | 3,2 | -0,8 |
EBITDA Margin | 55,8 | 3,4 | 2,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 65 | 57 | -8 |
Current financial liquidity indicator | 2.5113847255706787 | 2.3573477268218994 | 2.551607608795166 | 0,2 |
Net dept to EBITDA | -0.10275156050920486 | -5.549933433532715 | -4.61740779876709 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane