46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,6 | 1,9 | -48,7 |
EBITDA | 3 | 3,9 | 2,1 | -45,2 |
Short time liabilities | 2,1 | 1,7 | 1,7 | 4,2 |
Equity capital | 12,7 | 14,1 | 13,7 | -2,7 |
Operating profit (EBIT) | 2,7 | 3,6 | 1,9 | -48,8 |
Assets | 14,8 | 15,8 | 15,5 | -1,9 |
Net profit (loss) | 2,7 | 3,6 | 1,9 | -48,7 |
Cash | 3 | 2,4 | 2,5 | 3,3 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,7 | 4,2 |
Net income from sale | 24,8 | 24,5 | 20,4 | -16,5 |
Working assets | 11 | 12,2 | 11,9 | -2,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 25,7 | 13,6 | -12,1 |
Equity capital to total assets | 85,8 | 89,5 | 88,8 | -0,7 |
Gross profit margin | 10,7 | 14,8 | 9,1 | -5,7 |
EBITDA Margin | 12 | 15,8 | 10,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 31 | 6 |
Current financial liquidity indicator | 5.2371826171875 | 7.350467205047607 | 6.848256587982178 | -0,6 |
Net dept to EBITDA | -0.9618125557899475 | -0.6268496513366699 | -1.1811497211456299 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane