46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 177,5 |
EBITDA | 0,1 | -0,1 | 0,2 | 232,1 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 46 |
Equity capital | 0,1 | -0,1 | 0 | 125,8 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 184,9 |
Assets | 0,5 | 0,3 | 0,7 | 122 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 165,9 |
Cash | 0,1 | 0 | 0,1 | 224,4 |
Net income from sale | 2,2 | 3,3 | 4,2 | 30 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 71,9 |
Working assets | 0,2 | 0,1 | 0,6 | 343 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 190,8 | 487,2 | 296,4 |
Equity capital to total assets | 16,5 | -25,4 | 2,9 | 28,3 |
Gross profit margin | 2,9 | -4,8 | 2,9 | 7,7 |
EBITDA Margin | 4,1 | -3,8 | 3,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 45 | 51 | 6 |
Current financial liquidity indicator | 0.6242685914039612 | 0.31651708483695984 | 0.9602590799331665 | 0,7 |
Net dept to EBITDA | -0.6003878116607666 | 0.17750507593154907 | 2.436683416366577 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane