46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,3 | -45 |
EBITDA | 1 | 0,7 | 0,5 | -30,8 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 0,9 |
Equity capital | 3 | 2,8 | 2,6 | -7,5 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,2 | -47,7 |
Assets | 4 | 3,9 | 3,6 | -7,9 |
Net profit (loss) | 0,7 | 0,5 | 0,3 | -45 |
Cash | 0,9 | 0,5 | 0,3 | -44,5 |
Net income from sale | 6,1 | 6,8 | 6,9 | 1,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -9 |
Working assets | 2,5 | 2,5 | 2,3 | -7,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 16,5 | 9,8 | -6,7 |
Equity capital to total assets | 75,9 | 71,3 | 71,7 | 0,4 |
Gross profit margin | 11,7 | 6,7 | 3,7 | -3 |
EBITDA Margin | 15,7 | 10 | 6,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 36 | 36 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane