46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,4 | 16,3 | 124,9 | 667,7 |
EBITDA | 30,4 | 17,5 | 127,5 | 627,1 |
Short time liabilities | 12,1 | 1,6 | 66,6 | 4150,3 |
Equity capital | 145,2 | 159,9 | 273,6 | 71,1 |
Operating profit (EBIT) | 30,4 | 17,5 | 127,5 | 627,1 |
Assets | 157,3 | 161,5 | 340,1 | 110,6 |
Net profit (loss) | 25,6 | 14,7 | 113,6 | 672,6 |
Cash | 116,8 | 20,3 | 160,9 | 693,8 |
Liabilities and provisions for liabilities | 12,1 | 1,6 | 66,6 | 4150,3 |
Net income from sale | 273,2 | 330,4 | 704,6 | 113,2 |
Working assets | 157,3 | 161,5 | 340,1 | 110,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 9,2 | 41,5 | 32,3 |
Equity capital to total assets | 92,3 | 99 | 80,4 | -18,6 |
Gross profit margin | 10,4 | 4,9 | 17,7 | 12,8 |
EBITDA Margin | 11,1 | 5,3 | 18,1 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 | 34 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane