46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,9 | 2,3 | -21,6 |
EBITDA | 5,2 | 5,9 | 5,5 | -6,4 |
Short time liabilities | 50,9 | 48,2 | 47 | -2,5 |
Equity capital | 16,4 | 17,8 | 19,1 | 7,8 |
Operating profit (EBIT) | 4,3 | 4,9 | 4,5 | -7,5 |
Assets | 70,8 | 70 | 68,3 | -2,4 |
Net profit (loss) | 3 | 2,3 | 2,1 | -8,3 |
Cash | 1,4 | 1,6 | 1,3 | -19,7 |
Net income from sale | 200 | 213,5 | 203,4 | -4,7 |
Liabilities and provisions for liabilities | 54,4 | 52,2 | 49,2 | -5,8 |
Working assets | 55 | 53,4 | 52 | -2,5 |
Depreciation | 0,9 | 1 | 1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 12,7 | 10,8 | -1,9 |
Equity capital to total assets | 23,2 | 25,4 | 28 | 2,6 |
Gross profit margin | 1,9 | 1,4 | 1,1 | -0,3 |
EBITDA Margin | 2,6 | 2,8 | 2,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 82 | 84 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane