46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 2,6 | 2,4 | -5,6 |
EBITDA | 4,5 | 2,7 | 2,5 | -6,5 |
Short time liabilities | 1,6 | 1,1 | 1,1 | -1,1 |
Equity capital | 10,6 | 7,9 | 7,9 | -0 |
Operating profit (EBIT) | 4,3 | 2,6 | 2,4 | -6,3 |
Assets | 12,2 | 9 | 9 | -0,1 |
Net profit (loss) | 4,3 | 2,6 | 2,4 | -5,6 |
Cash | 5,4 | 2,2 | 2,2 | -0,8 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,1 | -0,6 |
Net income from sale | 25,7 | 20,2 | 20,7 | 2,4 |
Working assets | 10,6 | 7,5 | 7,6 | 0,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 32,6 | 30,8 | -1,8 |
Equity capital to total assets | 86,9 | 87,4 | 87,4 | 0 |
Gross profit margin | 16,6 | 12,8 | 11,8 | -1 |
EBITDA Margin | 17,3 | 13,3 | 12,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | 20 | 0 |
Current financial liquidity indicator | 6.652380466461182 | 6.595677852630615 | 6.683939456939697 | 0,1 |
Net dept to EBITDA | -1.2172300815582275 | -0.8115071058273315 | -0.8614479899406433 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane