46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 0,7 | 12,8 | 1712,8 |
EBITDA | 7,8 | 1,4 | 14,4 | 943,1 |
Short time liabilities | 26,4 | 32,9 | 36,7 | 11,6 |
Equity capital | 11,7 | 16,3 | 28,9 | 77,9 |
Operating profit (EBIT) | 7,1 | 1,1 | 13,7 | 1133,4 |
Assets | 41,9 | 52,7 | 67,2 | 27,6 |
Net profit (loss) | 5,3 | 0,7 | 12,7 | 1713,1 |
Cash | 0,1 | 0,1 | 0,3 | 274,7 |
Net income from sale | 101,3 | 45,7 | 143,6 | 214,2 |
Liabilities and provisions for liabilities | 30,1 | 36,4 | 38,3 | 5,1 |
Working assets | 34,1 | 44,4 | 57,3 | 29,2 |
Depreciation | 0,7 | 0,3 | 0,7 | 163 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 4,3 | 43,8 | 39,5 |
Equity capital to total assets | 28,1 | 30,9 | 43 | 12,1 |
Gross profit margin | 6,3 | 1,5 | 8,9 | 7,4 |
EBITDA Margin | 7,7 | 3 | 10 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 263 | 93 | -170 |
Current financial liquidity indicator | 1.291809320449829 | 1.3473422527313232 | 1.559303641319275 | 0,3 |
Net dept to EBITDA | 1.8086555004119873 | 11.018531799316406 | 0.67989182472229 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane