46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
51.53.B - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 3,1 | 2,3 | -27,2 |
Gross profit (loss) | 1,2 | 3 | 4,3 | 43,1 |
EBITDA | 1,3 | 3,1 | 4,4 | 44,5 |
Short time liabilities | 3,7 | 4,1 | 4,1 | 0,2 |
Other operating costs | 0 | 0,1 | 0 | -85,6 |
Equity capital | 5,6 | 4,4 | 7,9 | 76,9 |
Operating profit (EBIT) | 1,2 | 3 | 4,3 | 43,1 |
Assets | 9,3 | 8,5 | 11,9 | 40,3 |
Net profit (loss) | 1,2 | 3 | 4,3 | 43,1 |
Cash | 0,1 | 0,6 | 0,2 | -73,3 |
Liabilities and provisions for liabilities | 3,7 | 4,1 | 4,1 | 0,2 |
Net income from sale | 24,1 | 25 | 21 | -15,8 |
Working assets | 6,6 | 5,2 | 6,1 | 17 |
Other income costs | 0 | 0 | 2,1 | -∞ |
Depreciation | 0 | 0 | 0,1 | 203,9 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 68,3 | 55,3 | -13 |
Equity capital to total assets | 59,8 | 52,3 | 65,9 | 13,6 |
Gross profit margin | 5,2 | 12,2 | 20,7 | 8,5 |
EBITDA Margin | 5,3 | 12,3 | 21,1 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 59 | 71 | 12 |
Current financial liquidity indicator | 1.7743738889694214 | 1.2903084754943848 | 1.5071138143539429 | 0,2 |
Net dept to EBITDA | -0.04491311311721802 | -0.20442141592502594 | -0.037760209292173386 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane