46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,4 | -7,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 24,4 |
EBITDA | 0,2 | 0,3 | 0,4 | 24,4 |
Short time liabilities | 1,4 | 1,5 | 0,8 | -46,5 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1 | 1,4 | 1,8 | 29,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 24,4 |
Assets | 2,4 | 2,9 | 2,6 | -10,3 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 24,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,7 | 9,9 | 7,4 | -25 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,8 | -46,3 |
Working assets | 2,4 | 2,9 | 2,6 | -10,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 19,4 | 18,6 | -0,8 |
Equity capital to total assets | 42,6 | 47,3 | 68,5 | 21,2 |
Gross profit margin | 1,6 | 3,3 | 5,5 | 2,2 |
EBITDA Margin | 1,7 | 3,3 | 5,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 40 | -16 |
Current financial liquidity indicator | 1.7547359466552734 | 1.9035569429397583 | 3.1909732818603516 | 1,3 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane