46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 113,1 |
EBITDA | 0 | 0 | 0 | 84,4 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 4,7 |
Equity capital | 0,7 | 0,8 | 0,7 | -4,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 313,7 |
Assets | 0,9 | 1,2 | 1,2 | -0,9 |
Net profit (loss) | 0 | 0 | 0 | 114,6 |
Cash | 0,5 | 0,4 | 0,4 | 2,3 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | 4,7 |
Net income from sale | 2,3 | 2,5 | 2,5 | -0,5 |
Working assets | 0,9 | 1,2 | 1,2 | -0,9 |
Depreciation | 0 | 0 | 0 | -82,8 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,1 | 4,8 | 2,7 |
Equity capital to total assets | 83,1 | 60,9 | 58,7 | -2,2 |
Gross profit margin | 0,8 | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 1,7 | 0,9 | 1,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 70 | 74 | 4 |
Current financial liquidity indicator | 5.979062557220459 | 2.553697347640991 | 2.417365550994873 | -0,2 |
Net dept to EBITDA | -13.183491706848145 | -18.643054962158203 | -10.340725898742676 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane