46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,5 | 1,5 | 1,3 |
Gross profit (loss) | 2,1 | 1,8 | 1,9 | 4,4 |
EBITDA | 2,3 | 2 | 2 | 4,1 |
Short time liabilities | 1,4 | 1,7 | 1,5 | -10,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,9 | 4,5 | 4,6 | 1,1 |
Operating profit (EBIT) | 2,1 | 1,7 | 1,8 | 3,7 |
Assets | 6,3 | 6,2 | 6,1 | -2 |
Net profit (loss) | 1,7 | 1,5 | 1,5 | 4,4 |
Cash | 2,6 | 2 | 2,4 | 18,8 |
Net income from sale | 15,6 | 16 | 16,8 | 5,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,5 | -10,2 |
Working assets | 5 | 4,4 | 4,5 | 1,5 |
Other income costs | 0,2 | 0,3 | 0,3 | 15,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 32,1 | 33,1 | 1 |
Equity capital to total assets | 77,1 | 72,7 | 75 | 2,3 |
Gross profit margin | 13,6 | 11,2 | 11,1 | -0,1 |
EBITDA Margin | 14,7 | 12,3 | 12,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 33 | -6 |
Current financial liquidity indicator | 3.473527669906616 | 2.6012721061706543 | 2.9390242099761963 | 0,3 |
Net dept to EBITDA | -1.1559311151504517 | -1.0217088460922241 | -1.165350317955017 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane