46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 9,7 | 1001 |
EBITDA | 0,5 | 1 | 9,8 | 856,7 |
Short time liabilities | 1,6 | 3,6 | 4,3 | 20,1 |
Equity capital | 0,6 | 1,3 | 11,2 | 763,4 |
Operating profit (EBIT) | 0,4 | 0,9 | 9,7 | 1000,3 |
Assets | 2,2 | 4,9 | 15,5 | 218,8 |
Net profit (loss) | 0,3 | 0,7 | 9,6 | 1286,3 |
Cash | 0,5 | 0,8 | 5,1 | 565,9 |
Net income from sale | 10 | 13,9 | 23 | 65,5 |
Liabilities and provisions for liabilities | 1,6 | 3,6 | 4,3 | 20,1 |
Working assets | 1,9 | 4,5 | 14,5 | 226,3 |
Depreciation | 0 | 0,1 | 0,1 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 53,4 | 85,7 | 32,3 |
Equity capital to total assets | 27,4 | 26,7 | 72,4 | 45,7 |
Gross profit margin | 4 | 6,3 | 42 | 35,7 |
EBITDA Margin | 4,8 | 7,4 | 42,7 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 94 | 68 | -26 |
Current financial liquidity indicator | 1.1871721744537354 | 1.2495689392089844 | 3.3960299491882324 | 2,2 |
Net dept to EBITDA | -0.6303675770759583 | -0.5920345187187195 | -0.5156787633895874 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane