46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
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 | % | |
Profit (loss) on sale | 3 | 1,8 | 0,9 | -53,6 |
Gross profit (loss) | 2,6 | 1,9 | 1 | -47,1 |
EBITDA | 2,6 | 1,9 | 1 | -48 |
Short time liabilities | 3 | 9,2 | 6,4 | -29,8 |
Other operating costs | 0,9 | 0 | 0 | 11,1 |
Equity capital | 8,2 | 1,6 | 2,4 | 52,3 |
Operating profit (EBIT) | 2,6 | 1,9 | 0,9 | -50 |
Assets | 11,4 | 10,8 | 8,9 | -17,9 |
Net profit (loss) | 2,6 | 1,6 | 0,8 | -46,6 |
Cash | 1,6 | 1,6 | 1,3 | -16 |
Net income from sale | 27,7 | 11,3 | 16,7 | 48,3 |
Liabilities and provisions for liabilities | 3,3 | 9,3 | 6,5 | -29,9 |
Working assets | 10,3 | 10,6 | 8,5 | -19,5 |
Other income costs | 0,5 | 0,1 | 0,1 | 73,1 |
Depreciation | 0,1 | 0 | 0 | 148,1 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 97,9 | 34,3 | -63,6 |
Equity capital to total assets | 71,4 | 14,7 | 27,2 | 12,5 |
Gross profit margin | 9,5 | 16,7 | 6 | -10,7 |
EBITDA Margin | 9,6 | 16,8 | 5,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 297 | 141 | -156 |
Current financial liquidity indicator | 3.4394798278808594 | 1.1549493074417114 | 1.3242570161819458 | 0,1 |
Net dept to EBITDA | -0.6041668653488159 | -0.7593546509742737 | -1.3234715461730957 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane