46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | -0,7 | -5,2 |
Gross profit (loss) | 0,1 | 0 | -0,7 | -1878,5 |
EBITDA | 0,1 | 0,2 | -0,6 | -490,6 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 107,8 |
Other operating costs | 0 | 0,2 | 0 | -82,9 |
Equity capital | 1,1 | 1,1 | 0,4 | -59,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,6 | -1762 |
Assets | 1,8 | 1,5 | 1,4 | -10,7 |
Net profit (loss) | 0,1 | 0 | -0,7 | -1887,2 |
Cash | 0,2 | 0,2 | 0 | -95,8 |
Net income from sale | 5,1 | 5,2 | 4,6 | -11,8 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,9 | 114,8 |
Working assets | 1,3 | 1,4 | 1,3 | -5,3 |
Other income costs | 0,3 | 0,9 | 0,1 | -90,8 |
Depreciation | 0,1 | 0,1 | 0 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 7 | 3,3 | -146,1 | -149,4 |
Equity capital to total assets | 60,3 | 72 | 32,8 | -39,2 |
Gross profit margin | 1,5 | 0,7 | -14,3 | -15 |
EBITDA Margin | 2,6 | 2,9 | -12,9 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 71 | 41 |
Current financial liquidity indicator | 2.7960779666900635 | 3.1666128635406494 | 1.4431467056274414 | -1,8 |
Net dept to EBITDA | -1.1399948596954346 | -1.370805025100708 | -0.44444674253463745 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane