46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.12.Z - Brokerage activities related to securities and commodities markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 2,2 | 1,3 | -43 |
EBITDA | 5 | 2,8 | 1,7 | -40,2 |
Short time liabilities | 2,1 | 1,7 | 1,5 | -13,3 |
Equity capital | 11,8 | 10,7 | 11,1 | 3,3 |
Operating profit (EBIT) | 4,6 | 2,3 | 1,3 | -46 |
Assets | 14,5 | 12,7 | 12,7 | 0 |
Net profit (loss) | 4,6 | 1,8 | 1 | -44,3 |
Cash | 3,6 | 3,6 | 3 | -16,2 |
Net income from sale | 39,3 | 38,8 | 31,5 | -18,6 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,7 | -17,5 |
Working assets | 11,4 | 9,7 | 10 | 3,1 |
Depreciation | 0,4 | 0,5 | 0,4 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 16,7 | 9 | -7,7 |
Equity capital to total assets | 81,6 | 84,2 | 87 | 2,8 |
Gross profit margin | 11,8 | 5,7 | 4 | -1,7 |
EBITDA Margin | 12,7 | 7,2 | 5,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 17 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane