46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,7 | 0,3 | -53 |
Gross profit (loss) | 0,8 | 0,7 | 0,4 | -46,7 |
EBITDA | 0,7 | 0,7 | 0,4 | -45,5 |
Short time liabilities | 6,5 | 9 | 5,8 | -35,1 |
Other operating costs | 0,6 | 0,2 | 0 | -73,7 |
Equity capital | 1,5 | 1,8 | 1,9 | 2,6 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -47,5 |
Assets | 8 | 10,9 | 7,7 | -28,9 |
Net profit (loss) | 0,8 | 0,7 | 0,4 | -46,7 |
Cash | 0,1 | 0,2 | 0 | -77,1 |
Net income from sale | 24 | 23,4 | 19,2 | -18,2 |
Liabilities and provisions for liabilities | 6,5 | 9 | 5,9 | -35,2 |
Working assets | 7,7 | 10,5 | 7,4 | -29,9 |
Other income costs | 0 | 0,1 | 0 | -51,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -27 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 36,6 | 19 | -17,6 |
Equity capital to total assets | 18,9 | 16,8 | 24,2 | 7,4 |
Gross profit margin | 3,2 | 2,8 | 1,9 | -0,9 |
EBITDA Margin | 3,1 | 3 | 2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 140 | 111 | -29 |
Current financial liquidity indicator | 1.1832010746002197 | 1.1705074310302734 | 1.2639106512069702 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane