46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 6,9 | 4,5 | -34,8 |
Gross profit (loss) | 5,8 | 6,9 | 4,5 | -34,9 |
EBITDA | 5,8 | 7 | 4,6 | -34,5 |
Short time liabilities | 2,7 | 2 | 1,1 | -45 |
Other operating costs | 0 | 0 | 0 | -11,8 |
Equity capital | 5,8 | 6,9 | 4,5 | -34,8 |
Operating profit (EBIT) | 5,8 | 6,9 | 4,5 | -34,6 |
Assets | 8,5 | 8,9 | 5,6 | -37,1 |
Net profit (loss) | 5,8 | 6,9 | 4,5 | -34,9 |
Cash | 0 | 0 | 3,4 | -∞ |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,1 | -45 |
Net income from sale | 40,4 | 50,8 | 36,6 | -27,9 |
Working assets | 8,5 | 8,9 | 5,6 | -37,2 |
Other income costs | 0,8 | 0 | 0 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,8 | 99,7 | -0,1 |
Equity capital to total assets | 67,9 | 77,4 | 80,2 | 2,8 |
Gross profit margin | 14,3 | 13,6 | 12,3 | -1,3 |
EBITDA Margin | 14,4 | 13,7 | 12,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 11 | -4 |
Current financial liquidity indicator | 3.0933268070220947 | 4.396543025970459 | 5.0212202072143555 | 0,6 |
Net dept to EBITDA | 0.18345209956169128 | 0.07250797003507614 | -0.7373185157775879 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane