46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 16,2 |
EBITDA | 0,1 | 0,3 | 0,3 | 8,7 |
Short time liabilities | 1,8 | 2,2 | 1 | -56,3 |
Equity capital | 0,6 | 0,8 | 1 | 30,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 23,9 |
Assets | 3,5 | 3 | 2 | -33,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 20,9 |
Cash | 0 | 0 | 0 | 2341,8 |
Net income from sale | 2,8 | 0,9 | 0,1 | -85,4 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 1 | -56,3 |
Working assets | 2,5 | 2,1 | 1,1 | -48,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 25,2 | 23,4 | -1,8 |
Equity capital to total assets | 17,3 | 26,6 | 51,9 | 25,3 |
Gross profit margin | 2,7 | 25,7 | 204,8 | 179,1 |
EBITDA Margin | 5,1 | 29,7 | 221,3 | 191,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 935 | 2802 | 1867 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane