46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -21,3 |
Gross profit (loss) | 0,5 | 0,4 | -21,2 |
EBITDA | 0,6 | 0,6 | -4,9 |
Short time liabilities | 1,7 | 1,1 | -34,1 |
Other operating costs | 0 | 0 | 18 347 |
Equity capital | 4,3 | 4,4 | 2,3 |
Operating profit (EBIT) | 0,5 | 0,4 | -23 |
Assets | 6 | 5,5 | -7,9 |
Net profit (loss) | 0,4 | 0,3 | -20,7 |
Cash | 0,9 | 0,4 | -53,9 |
Net income from sale | 11,9 | 17,5 | 46,8 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | -34,1 |
Working assets | 5,5 | 5,1 | -7,7 |
Other income costs | 0 | 0 | 89,8 |
Depreciation | 0,1 | 0,2 | 91,1 |
% | % | p.p. | |
Profitability of capital | 8,5 | 6,6 | -1,9 |
Equity capital to total assets | 72,1 | 80 | 7,9 |
Gross profit margin | 3,8 | 2 | -1,8 |
EBITDA Margin | 4,9 | 3,2 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 23 | -29 |
Current financial liquidity indicator | 3.2975590229034424 | 4.616368770599365 | 1,3 |
Net dept to EBITDA | -1.4764264822006226 | -0.71500563621521 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane