46.72.Z - Wholesale trade of parts and accessories for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,6 | -42,6 |
EBITDA | 0,9 | 1 | 0,6 | -41,3 |
Short time liabilities | 0,3 | 0,2 | 0 | -81,2 |
Equity capital | 0,8 | 1,6 | 2,1 | 28,9 |
Operating profit (EBIT) | 0,9 | 1 | 0,6 | -41,9 |
Assets | 1,1 | 1,8 | 2,1 | 17,2 |
Net profit (loss) | 0,8 | 0,8 | 0,5 | -42,8 |
Cash | 0,9 | 1,6 | 2 | 25,4 |
Net income from sale | 8,9 | 9 | 5,9 | -34 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -81,2 |
Working assets | 1,1 | 1,8 | 2 | 12,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 50,4 | 22,4 | -28 |
Equity capital to total assets | 72,6 | 89,4 | 98,3 | 8,9 |
Gross profit margin | 9,9 | 11,2 | 9,7 | -1,5 |
EBITDA Margin | 9,9 | 11,2 | 9,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 2 | -6 |
Current financial liquidity indicator | 3.6505260467529297 | 9.432465553283691 | 56.47428512573242 | 47,1 |
Net dept to EBITDA | -0.8005626797676086 | -1.590667724609375 | -3.397486925125122 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane