46.71.Z - Wholesale trade of motor vehicles
43.12.Z - Site preparation for construction
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | -0 | -100,9 |
EBITDA | 0,5 | 1,5 | 0,2 | -85,7 |
Short time liabilities | 0,8 | 4,8 | 3,8 | -20,9 |
Equity capital | 1 | 2,1 | 1,8 | -11,2 |
Operating profit (EBIT) | 0,4 | 1,4 | 0,1 | -90,4 |
Assets | 5,5 | 10,1 | 8,5 | -15,5 |
Net profit (loss) | 0,3 | 1 | -0 | -101,2 |
Cash | 0,6 | 0,9 | 0,2 | -72,7 |
Net income from sale | 11,9 | 19,2 | 7,7 | -59,8 |
Liabilities and provisions for liabilities | 4,4 | 8 | 6,7 | -16,6 |
Working assets | 1,3 | 6,1 | 4,5 | -25,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 31 | 50,2 | -0,7 | -50,9 |
Equity capital to total assets | 19 | 20,5 | 21,6 | 1,1 |
Gross profit margin | 3 | 7,2 | -0,2 | -7,4 |
EBITDA Margin | 4,2 | 8 | 2,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 92 | 180 | 88 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane