46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -3,4 |
Gross profit (loss) | 0,3 | 0,4 | 5,6 |
EBITDA | 0,4 | 0,4 | 4,4 |
Short time liabilities | 1,4 | 0,6 | -61,6 |
Other operating costs | 0 | 0 | 1 399 730,8 |
Equity capital | 0,8 | 1,1 | 43,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 5,6 |
Assets | 2,2 | 1,7 | -25,1 |
Net profit (loss) | 0,3 | 0,3 | 5,6 |
Cash | 1,1 | 0,8 | -22,7 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | -61,6 |
Net income from sale | 3,4 | 7,6 | 120,7 |
Working assets | 2,2 | 1,7 | -25,1 |
Other income costs | 0 | 0 | 3 824 453,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 41,3 | 30,4 | -10,9 |
Equity capital to total assets | 34,7 | 66,6 | 31,9 |
Gross profit margin | 10,2 | 4,9 | -5,3 |
EBITDA Margin | 10,3 | 4,9 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 27 | -126 |
Current financial liquidity indicator | 1.5325223207473755 | 2.994351863861084 | 1,5 |
Net dept to EBITDA | -3.018641710281372 | -2.2343668937683105 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane