46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 85,1 | 18,7 | -78 |
Gross profit (loss) | 85,9 | 30,2 | -64,9 |
EBITDA | 89,8 | 34,2 | -61,9 |
Short time liabilities | 48,8 | 21,7 | -55,5 |
Other operating costs | 0,2 | 0 | -100 |
Equity capital | 82,5 | 108,4 | 31,4 |
Operating profit (EBIT) | 85,8 | 30,2 | -64,8 |
Assets | 153,5 | 334,7 | 118 |
Net profit (loss) | 77,5 | 25,9 | -66,6 |
Cash | 70,8 | 94 | 32,8 |
Net income from sale | 513,4 | 707,5 | 37,8 |
Liabilities and provisions for liabilities | 71 | 226,3 | 218,8 |
Working assets | 144,1 | 210,7 | 46,3 |
Other income costs | 0,8 | 11,4 | 1286,8 |
Depreciation | 4,1 | 4,1 | 0 |
% | % | p.p. | |
Profitability of capital | 93,9 | 23,9 | -70 |
Equity capital to total assets | 53,7 | 32,4 | -21,3 |
Gross profit margin | 16,7 | 4,3 | -12,4 |
EBITDA Margin | 17,5 | 4,8 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 11 | -24 |
Current financial liquidity indicator | 2.95095157623291 | 9.691917419433594 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane