22.23.Z - Manufacture of plastic doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -27,8 |
EBITDA | 0,3 | 0,5 | 0,4 | -32 |
Short time liabilities | 0,9 | 1 | 0,9 | -7,4 |
Equity capital | 0,3 | 1,8 | 2,1 | 14,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -31,4 |
Assets | 2,8 | 3 | 3,4 | 12,8 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -27,5 |
Cash | 0,1 | 0,1 | 0,1 | 63,3 |
Net income from sale | 4,3 | 4,4 | 4,9 | 10,3 |
Liabilities and provisions for liabilities | 2,5 | 1,2 | 1,3 | 10,4 |
Working assets | 2,8 | 3 | 3,4 | 12,4 |
Depreciation | 0,1 | 0 | 0 | -62,1 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 19,8 | 12,6 | -7,2 |
Equity capital to total assets | 10,2 | 61 | 61,8 | 0,8 |
Gross profit margin | 4,9 | 9,3 | 6,1 | -3,2 |
EBITDA Margin | 7,8 | 11,7 | 7,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 82 | 69 | -13 |
Current financial liquidity indicator | 3.238135576248169 | 3.0240132808685303 | 3.6699323654174805 | 0,7 |
Net dept to EBITDA | 6.774019241333008 | 0.7741567492485046 | 2.097649335861206 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane