46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.6 - Production of cutlery, tools, and other general-purpose metal products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 43,1 |
EBITDA | 0 | 0,3 | 0,4 | 42,1 |
Short time liabilities | 0 | 0,7 | 0,2 | -70,4 |
Equity capital | 0 | 0,4 | 0,8 | 100,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 42,1 |
Assets | 0 | 1,1 | 1,1 | -0,3 |
Net profit (loss) | 0 | 0,3 | 0,4 | 44,2 |
Cash | 0 | 0,2 | 0,4 | 92,7 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,3 | -56,6 |
Net income from sale | 0 | 6,4 | 7 | 11 |
Working assets | 0 | 1,1 | 1,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 50,2 | -19,6 | |
Equity capital to total assets | 35,8 | 72,1 | 36,3 | |
Gross profit margin | 4,9 | 6,3 | 1,4 | |
EBITDA Margin | 4,9 | 6,3 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 11 | -29 |
Current financial liquidity indicator | 1.5575459003448486 | 3.5794129371643066 | 2 | |
Net dept to EBITDA | -0.43033671379089355 | -0.8537995219230652 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane