46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
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
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | -20,1 | |
Gross profit (loss) | 0 | 0,9 | 0,7 | -21,7 |
EBITDA | 1 | 1,1 | 0,9 | -17,4 |
Short time liabilities | 0,7 | 0,7 | 1 | 34 |
Other operating costs | 0 | 0 | 43,9 | |
Equity capital | 6,6 | 7 | 5,9 | -16,8 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,7 | -21,7 |
Assets | 7,7 | 8,2 | 7,2 | -11,8 |
Net profit (loss) | 0 | 0,9 | 0,7 | -21,7 |
Cash | 0 | 0,2 | 0 | -78,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -13,6 |
Net income from sale | 11,2 | 12,2 | 10,6 | -13,1 |
Working assets | 4,7 | 5,3 | 4,4 | -16,8 |
Other income costs | 0,1 | 0,1 | -14,1 | |
Depreciation | 0,2 | 0,2 | 0,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 11,7 | -0,8 | |
Equity capital to total assets | 85,1 | 85,8 | 81 | -4,8 |
Gross profit margin | 0 | 7,2 | 6,5 | -0,7 |
EBITDA Margin | 8,5 | 8,9 | 8,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 12 | |
Current financial liquidity indicator | 6.851816177368164 | 7.0598273277282715 | 4.382277011871338 | -2,7 |
Net dept to EBITDA | -0.1894368827342987 | -0.048504538834095 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane