46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,8 | -0,2 | -105,7 |
EBITDA | 1,3 | 3,9 | 0,3 | -92,5 |
Short time liabilities | 5 | 10 | 9,7 | -2,2 |
Equity capital | 1,5 | 4,5 | 4,3 | -4,7 |
Operating profit (EBIT) | 1,3 | 3,9 | 0,2 | -93,9 |
Assets | 6,5 | 16,7 | 18,8 | 12,9 |
Net profit (loss) | 1 | 3 | -0,2 | -107 |
Cash | 0,8 | 0,2 | 0,1 | -62,9 |
Net income from sale | 27,4 | 51,9 | 31,6 | -39,2 |
Liabilities and provisions for liabilities | 5 | 12,1 | 14,5 | 19,4 |
Working assets | 6,4 | 13,3 | 10,7 | -19,9 |
Depreciation | 0 | 0 | 0,1 | 147,2 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 67,2 | -5 | -72,2 |
Equity capital to total assets | 22,9 | 27,2 | 23 | -4,2 |
Gross profit margin | 4,5 | 7,3 | -0,7 | -8 |
EBITDA Margin | 4,6 | 7,5 | 0,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 70 | 113 | 43 |
Current financial liquidity indicator | 1.2785395383834839 | 1.3366612195968628 | 1.095384955406189 | -0,2 |
Net dept to EBITDA | -0.635226309299469 | 1.018741250038147 | 30.2058162689209 | 29,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane