46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | -30,1 |
EBITDA | 1,1 | 0,5 | 0,4 | -17,8 |
Short time liabilities | 5,2 | 4,2 | 3,7 | -12 |
Equity capital | 3,3 | 3,5 | 3,5 | -0,1 |
Operating profit (EBIT) | 1 | 0,4 | 0,3 | -22,9 |
Assets | 9,9 | 8,7 | 8 | -8,1 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -21,8 |
Cash | 0,4 | 0,5 | 0,5 | -9,2 |
Net income from sale | 18,9 | 13,7 | 13,9 | 1,6 |
Liabilities and provisions for liabilities | 6,6 | 5,3 | 4,6 | -13,4 |
Working assets | 4,1 | 3,1 | 3,1 | -1,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 5 | 3,9 | -1,1 |
Equity capital to total assets | 33,4 | 39,7 | 43,2 | 3,5 |
Gross profit margin | 4,4 | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 5,9 | 3,8 | 3,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 113 | 98 | -15 |
Current financial liquidity indicator | 0.7956200242042542 | 0.740309476852417 | 0.8316216468811035 | 0,1 |
Net dept to EBITDA | 1.930741310119629 | 2.3211700916290283 | 2.938690423965454 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane