46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -35,7 |
EBITDA | 0,5 | 0,4 | 0,4 | 4,7 |
Short time liabilities | 1,4 | 1,9 | 1,9 | -0,4 |
Equity capital | 1,2 | 1,4 | 1,5 | 7,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -10,6 |
Assets | 2,7 | 3,6 | 3,6 | -0,5 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -45,4 |
Cash | 0,7 | 0,3 | 0,4 | 16,3 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 2,2 | -5,2 |
Net income from sale | 11,5 | 14,1 | 8,8 | -37,8 |
Working assets | 1,9 | 2,4 | 2,5 | 2,9 |
Depreciation | 0 | 0 | 0,1 | 142,1 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 13,6 | 6,9 | -6,7 |
Equity capital to total assets | 43,7 | 37,2 | 40,2 | 3 |
Gross profit margin | 3,6 | 1,9 | 2 | 0,1 |
EBITDA Margin | 4,1 | 2,6 | 4,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 50 | 80 | 30 |
Current financial liquidity indicator | 1.3552263975143433 | 1.1107534170150757 | 1.180333137512207 | 0,1 |
Net dept to EBITDA | 0.46002280712127686 | 2.8451898097991943 | 2.5494205951690674 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane