46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 6,7 | 3,2 | -53 |
EBITDA | 9 | 8,5 | 5 | -41,5 |
Short time liabilities | 17,9 | 16,5 | 22,7 | 37,9 |
Equity capital | 25,8 | 27,2 | 25,7 | -5,8 |
Operating profit (EBIT) | 8 | 7,5 | 3,9 | -48 |
Assets | 45,5 | 45,3 | 50 | 10,3 |
Net profit (loss) | 6,2 | 5,4 | 2,4 | -55,4 |
Cash | 0,5 | 0,8 | 0,7 | -13,1 |
Net income from sale | 110,6 | 122 | 115,4 | -5,4 |
Liabilities and provisions for liabilities | 19,7 | 18 | 24,3 | 34,7 |
Working assets | 27,9 | 27,9 | 33,3 | 19,3 |
Depreciation | 1 | 1,1 | 1,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 19,9 | 9,4 | -10,5 |
Equity capital to total assets | 56,7 | 60,2 | 51,4 | -8,8 |
Gross profit margin | 6,9 | 5,5 | 2,7 | -2,8 |
EBITDA Margin | 8,2 | 7 | 4,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 72 | 23 |
Current financial liquidity indicator | 1.5586073398590088 | 1.6954362392425537 | 1.466991901397705 | -0,2 |
Net dept to EBITDA | 1.0519726276397705 | 0.5587649941444397 | 1.2444392442703247 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane