46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 10,3 | -37,3 |
EBITDA | 18 | 11,3 | -37,1 |
Short time liabilities | 43,7 | 41,2 | -5,7 |
Equity capital | 30,4 | 40,6 | 33,5 |
Operating profit (EBIT) | 16,7 | 10,1 | -40 |
Assets | 74,6 | 82,1 | 10 |
Net profit (loss) | 13,5 | 10,2 | -24,4 |
Cash | 4,7 | 20,3 | 332 |
Liabilities and provisions for liabilities | 44,2 | 41,5 | -6,2 |
Net income from sale | 149,8 | 131,9 | -12 |
Working assets | 68,6 | 77 | 12,2 |
Depreciation | 1,3 | 1,3 | -1,1 |
% | % | p.p. | |
Profitability of capital | 44,4 | 25,1 | -19,3 |
Equity capital to total assets | 40,7 | 49,4 | 8,7 |
Gross profit margin | 10,9 | 7,8 | -3,1 |
EBITDA Margin | 12 | 8,6 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 114 | 8 |
Current financial liquidity indicator | 1.572055697441101 | 1.8701790571212769 | 0,3 |
Net dept to EBITDA | -0.20004111528396606 | -1.721112847328186 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane