46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.43.Z - Retail trade
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 11,8 | 9,2 | -21,8 |
EBITDA | 8,1 | 11,4 | 8,7 | -24,1 |
Short time liabilities | 6,6 | 8,7 | 4,6 | -47,4 |
Equity capital | 20,3 | 27,1 | 31 | 14,4 |
Operating profit (EBIT) | 7,9 | 11,2 | 8,4 | -24,9 |
Assets | 27,6 | 38 | 36,6 | -3,7 |
Net profit (loss) | 6,8 | 9,6 | 7,5 | -21,8 |
Cash | 11,9 | 11,5 | 6,8 | -40,7 |
Net income from sale | 52,1 | 57,8 | 46,8 | -19,1 |
Liabilities and provisions for liabilities | 7,3 | 10,9 | 5,5 | -49,1 |
Working assets | 22,2 | 23,2 | 16,8 | -27,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 35,3 | 24,1 | -11,2 |
Equity capital to total assets | 73,6 | 71,4 | 84,9 | 13,5 |
Gross profit margin | 16,2 | 20,4 | 19,8 | -0,6 |
EBITDA Margin | 15,4 | 19,8 | 18,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 36 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane