33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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 | 0 | 0,1 | 0 | -54,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -74,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -29,2 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 17,4 |
Other operating costs | 0 | 0 | 0 | 818,7 |
Equity capital | 0,9 | 1 | 1 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -41,6 |
Assets | 1,4 | 1,5 | 1,6 | 7,4 |
Net profit (loss) | 0,1 | 0 | 0 | -71,9 |
Cash | 0,1 | 0 | 0,2 | 560,7 |
Net income from sale | 2,9 | 2,7 | 2,5 | -5,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 18,1 |
Working assets | 1 | 1,1 | 1,2 | 11,9 |
Other income costs | 0,1 | 0 | 0 | 51,1 |
Depreciation | 0 | 0 | 0 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 4,9 | 1,4 | -3,5 |
Equity capital to total assets | 64,3 | 64,1 | 60,5 | -3,6 |
Gross profit margin | 4,3 | 2 | 0,5 | -1,5 |
EBITDA Margin | 5,2 | 3,5 | 2,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 73 | 91 | 18 |
Current financial liquidity indicator | 1.9803763628005981 | 1.9967390298843384 | 1.903002142906189 | -0,1 |
Net dept to EBITDA | 0.3448009490966797 | 1.9015012979507446 | 0.8364855051040649 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane