46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,4 | -433,1 |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -268,7 |
EBITDA | 0,2 | 0,1 | -0,1 | -207,4 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -18 |
Other operating costs | 0 | 0 | 0,1 | 842,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -19,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -251,4 |
Assets | 0,8 | 0,6 | 0,5 | -20,6 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -285,3 |
Cash | 0,1 | 0 | 0,1 | 87,6 |
Net income from sale | 2,4 | 2,2 | 1,4 | -34,1 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -21,5 |
Working assets | 0,8 | 0,6 | 0,5 | -20,2 |
Other income costs | 0 | 0 | 0,3 | 5114 |
Depreciation | 0 | 0 | 0 | 257,7 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 37,7 | -86,9 | -124,6 |
Equity capital to total assets | 20,5 | 43,2 | 43,8 | 0,6 |
Gross profit margin | 6,6 | 5 | -12,9 | -17,9 |
EBITDA Margin | 7,2 | 5,6 | -9,2 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 56 | 69 | 13 |
Current financial liquidity indicator | 1.2716885805130005 | 1.7410318851470947 | 1.6948384046554565 | 0 |
Net dept to EBITDA | 0.7251312732696533 | 1.2503267526626587 | 0.45516055822372437 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane