46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,5 | -0,1 | -117,7 |
Gross profit (loss) | 0,9 | 0,6 | 0 | -92,3 |
EBITDA | 1 | 0,6 | 0,2 | -62,8 |
Short time liabilities | 2 | 2,1 | 1,9 | -12,3 |
Other operating costs | 0,1 | 0,1 | 0 | -71,7 |
Equity capital | 4,6 | 4,8 | 4,7 | -1,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,1 | -88,6 |
Assets | 6,6 | 6,9 | 6,6 | -4,6 |
Net profit (loss) | 0,9 | 0,6 | 0 | -92,3 |
Cash | 1 | 0,8 | 0,9 | 8,4 |
Net income from sale | 23,9 | 23,8 | 20,2 | -14,9 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,9 | -11,7 |
Working assets | 5,8 | 5,9 | 5,4 | -7,8 |
Other income costs | 0 | 0,2 | 0,2 | 21,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 85,9 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 11,9 | 0,9 | -11 |
Equity capital to total assets | 69,2 | 68,8 | 71,1 | 2,3 |
Gross profit margin | 3,9 | 2,4 | 0,2 | -2,2 |
EBITDA Margin | 4,2 | 2,7 | 1,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 34 | 1 |
Current financial liquidity indicator | 2.871983289718628 | 2.7742791175842285 | 2.9174394607543945 | 0,1 |
Net dept to EBITDA | -0.8104885816574097 | -1.2564570903778076 | -3.6586225032806396 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane