46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
45.11.Z
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | -∞ | |
Gross profit (loss) | 0,1 | 0 | 0,8 | -∞ |
EBITDA | 0,1 | 0 | 0,8 | -∞ |
Short time liabilities | 0,3 | 0,2 | 1,8 | 1087,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1,6 | 2,2 | 3,1 | 40,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,8 | -∞ |
Assets | 1,9 | 2,4 | 4,9 | 106,7 |
Net profit (loss) | 0,1 | 0 | 0,8 | -∞ |
Cash | 0,1 | 0,5 | 0,2 | -60,5 |
Net income from sale | 8,7 | 0 | 17,3 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,8 | 1087,9 |
Working assets | 1,7 | 2,2 | 4,8 | 114,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 0 | 25,4 | 25,4 |
Equity capital to total assets | 82 | 93,7 | 63,6 | -30,1 |
Gross profit margin | 1,4 | 4,6 | 3,2 | |
EBITDA Margin | 1,6 | 4,7 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 5.0868682861328125 | 14.817755699157715 | 2.6721689701080322 | -12,1 |
Net dept to EBITDA | -0.5779240131378174 | -0.2632245123386383 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane