46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | 1,5 | 7,9 | 417,1 |
EBITDA | 12,3 | 3,3 | 10,5 | 216,6 |
Short time liabilities | 22,8 | 28,6 | 25,5 | -10,9 |
Equity capital | 22 | 17,5 | 25,1 | 43,4 |
Operating profit (EBIT) | 11,3 | 2,7 | 9,1 | 241,6 |
Assets | 45,6 | 47,2 | 52,1 | 10,2 |
Net profit (loss) | 11 | 0,7 | 7,6 | 916,9 |
Cash | 0,6 | 0,6 | 1 | 59,1 |
Liabilities and provisions for liabilities | 23,6 | 29,7 | 27 | -9,3 |
Net income from sale | 103,3 | 59,8 | 121,7 | 103,4 |
Working assets | 32,9 | 33,6 | 37,3 | 11 |
Depreciation | 1 | 0,6 | 1,4 | 112,2 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 4,3 | 30,3 | 26 |
Equity capital to total assets | 48,2 | 37,1 | 48,2 | 11,1 |
Gross profit margin | 10,7 | 2,6 | 6,5 | 3,9 |
EBITDA Margin | 11,9 | 5,5 | 8,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 175 | 76 | -99 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane