46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 0,6 | -48,4 |
Gross profit (loss) | 0,4 | 1,1 | 0,4 | -58,2 |
EBITDA | 0,5 | 1,1 | 0,5 | -54,6 |
Short time liabilities | 1 | 1 | 0,7 | -21,4 |
Other operating costs | 0,2 | 0,1 | 0,1 | 5,8 |
Income tax | -47,6 | |||
Equity capital | 1,5 | 2,4 | 2,9 | 18,2 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,4 | -58 |
Assets | 2,5 | 3,4 | 3,6 | 7,3 |
Net profit (loss) | 0,4 | 1 | 0,4 | -53,9 |
Cash | 0,9 | 1 | 2 | 104,6 |
Net income from sale | 6,4 | 8,6 | 7,6 | -11,6 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -20,6 |
Working assets | 2,4 | 3,3 | 3,6 | 8,5 |
Other income costs | 0,1 | 0,1 | 0 | -96,5 |
Depreciation | 0 | 0 | 0,1 | 35,5 |
Basic operational activity income | -2,1 | |||
% | % | % | p.p. | |
Profitability of capital | 26,4 | 39,5 | 15,4 | -24,1 |
Equity capital to total assets | 58,8 | 71,8 | 79,1 | 7,3 |
Gross profit margin | 6,8 | 12,4 | 5,9 | -6,5 |
EBITDA Margin | 7,2 | 12,9 | 6,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 36 | -4 |
Current financial liquidity indicator | 2.329929828643799 | 3.4865946769714355 | 4.8136420249938965 | 1,3 |
Net dept to EBITDA | -1.9022029638290405 | -0.8814473748207092 | -3.9899425506591797 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane