46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.93.Z - Production of wire, chains, and springs
43.31.Z - Plastering
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,3 | 2,4 | 3,7 |
EBITDA | -0 | 2,4 | 2,4 | -0,4 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 38,1 |
Equity capital | -0 | 2,1 | 4,2 | 104,6 |
Operating profit (EBIT) | -0 | 2,4 | 2,4 | -1,1 |
Assets | 1,2 | 4 | 6,2 | 54,1 |
Net profit (loss) | -0 | 2,1 | 2,2 | 4,2 |
Cash | 0,5 | 1,7 | 2 | 16,5 |
Net income from sale | 0 | 7,7 | 8,8 | 13,6 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,9 | 0,4 |
Working assets | 1,2 | 4 | 5,6 | 39,3 |
Depreciation | 0 | 0 | 0 | 340,7 |
% | % | % | p.p. | |
Profitability of capital | 167,8 | 100,4 | 51,1 | -49,3 |
Equity capital to total assets | -0,6 | 51,5 | 68,4 | 16,9 |
Gross profit margin | -63 | 29,5 | 27 | -2,5 |
EBITDA Margin | -42,8 | 31,4 | 27,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3181 | 19 | 23 | 4 |
Current financial liquidity indicator | 6.814726829528809 | 10.148232460021973 | 10.234375 | 0,1 |
Net dept to EBITDA | -65.07815551757812 | -0.06615101546049118 | -0.2410946488380432 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane