46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.69.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -82,3 |
EBITDA | 0,4 | 0,5 | 0,2 | -60 |
Short time liabilities | 1,2 | 1,9 | 1,9 | -0,8 |
Equity capital | 0,6 | 0,9 | 0,9 | -4,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -54,8 |
Assets | 1,9 | 2,8 | 2,7 | -3,2 |
Net profit (loss) | 0,2 | 0,2 | 0 | -89,5 |
Cash | 0 | 0 | 0,5 | 1096,7 |
Net income from sale | 7,7 | 11,7 | 9,6 | -17,9 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,9 | -2,8 |
Working assets | 1,7 | 2,7 | 2,7 | 0,1 |
Depreciation | 0,1 | 0,1 | 0 | -71,1 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 26,3 | 2,9 | -23,4 |
Equity capital to total assets | 31,9 | 31,6 | 31,3 | -0,3 |
Gross profit margin | 3,3 | 2 | 0,4 | -1,6 |
EBITDA Margin | 4,9 | 4 | 1,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 72 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane