46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.49.Z - Manufacture of other non-metallic mineral products
43.13.Z - Performing excavations and geological-engineering drilling
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.51.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,2 | 1,3 | -41,5 |
EBITDA | 3,3 | 2 | 1 | -49,2 |
Short time liabilities | 1,1 | 2,4 | 0,5 | -77,6 |
Equity capital | 4,7 | 4,4 | 3,7 | -16,7 |
Operating profit (EBIT) | 3,2 | 1,9 | 0,9 | -51,2 |
Assets | 6,3 | 7,2 | 4,4 | -38,4 |
Net profit (loss) | 2,6 | 1,8 | 1 | -41,9 |
Cash | 0 | 0,3 | 0 | -100 |
Net income from sale | 26,9 | 28,3 | 18,3 | -35,4 |
Liabilities and provisions for liabilities | 1,6 | 2,8 | 0,8 | -72,9 |
Working assets | 5,9 | 7 | 4,3 | -37,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 40 | 27,9 | -12,1 |
Equity capital to total assets | 74,1 | 61,4 | 83 | 21,6 |
Gross profit margin | 11,9 | 7,8 | 7,1 | -0,7 |
EBITDA Margin | 12,3 | 7,2 | 5,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 11 | -20 |
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane