46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.39.Z - Specialized construction works
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22 | 13,2 | 6,7 | -49,6 |
EBITDA | 26,1 | 19,6 | 15,2 | -22,6 |
Short time liabilities | 168,1 | 166,3 | 157,1 | -5,6 |
Equity capital | 47,3 | 44,4 | 43,3 | -2,6 |
Operating profit (EBIT) | 22,2 | 14,1 | 8,2 | -41,8 |
Assets | 221,2 | 218,8 | 213,2 | -2,6 |
Net profit (loss) | 17,6 | 10,3 | 5,5 | -47,1 |
Cash | 2,9 | 1,8 | 3,7 | 104,6 |
Net income from sale | 656,8 | 729,7 | 772,1 | 5,8 |
Liabilities and provisions for liabilities | 173,9 | 174,4 | 169,9 | -2,6 |
Working assets | 198,2 | 191,3 | 189,5 | -0,9 |
Depreciation | 3,9 | 5,5 | 7 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 23,2 | 12,6 | -10,6 |
Equity capital to total assets | 21,4 | 20,3 | 20,3 | 0 |
Gross profit margin | 3,4 | 1,8 | 0,9 | -0,9 |
EBITDA Margin | 4 | 2,7 | 2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 83 | 74 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane