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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,3 | 1,6 | 20 |
Gross profit (loss) | 0,6 | 1,3 | 1,6 | 19,5 |
EBITDA | 0,7 | 1,3 | 1,6 | 22,8 |
Short time liabilities | 4,1 | 2,8 | 2,1 | -24,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 2 | 3,3 | 60 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,6 | 20 |
Assets | 5,4 | 5,2 | 5,5 | 5,6 |
Net profit (loss) | 0,5 | 1,3 | 1,5 | 20,1 |
Cash | 3,9 | 1,6 | 1,7 | 4,4 |
Net income from sale | 17,8 | 23 | 31,6 | 37,4 |
Liabilities and provisions for liabilities | 4,3 | 3,2 | 2,3 | -29,1 |
Working assets | 5,3 | 5,1 | 5 | -2,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 247,6 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 62,1 | 46,6 | -15,5 |
Equity capital to total assets | 19 | 38,9 | 58,9 | 20 |
Gross profit margin | 3,5 | 5,7 | 5 | -0,7 |
EBITDA Margin | 3,7 | 5,8 | 5,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 44 | 24 | -20 |
Current financial liquidity indicator | 1.2939753532409668 | 1.8545873165130615 | 2.4126620292663574 | 0,5 |
Net dept to EBITDA | -5.87516975402832 | -1.210682988166809 | -1.0295257568359375 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane