45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 110,8 | 142 | 165,6 | 16,7 |
Gross profit (loss) | 110,8 | 134,4 | 158 | 17,5 |
EBITDA | 117,3 | 146,3 | 165,7 | 13,2 |
Short time liabilities | 46,6 | 19,8 | 107,2 | 442,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 249,4 | 371,6 | 515,2 | 38,7 |
Operating profit (EBIT) | 110,8 | 142,1 | 165,7 | 16,6 |
Assets | 436 | 531,3 | 762,4 | 43,5 |
Net profit (loss) | 100,7 | 122,2 | 143,6 | 17,6 |
Cash | 141,6 | 193,2 | 374,7 | 93,9 |
Liabilities and provisions for liabilities | 186,6 | 159,8 | 247,2 | 54,7 |
Net income from sale | 600,6 | 767 | 955,5 | 24,6 |
Working assets | 433,3 | 531,3 | 762,4 | 43,5 |
Other income costs | 0 | 0,1 | 0,1 | -54,2 |
Depreciation | 6,5 | 4,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 32,9 | 27,9 | -5 |
Equity capital to total assets | 57,2 | 69,9 | 67,6 | -2,3 |
Gross profit margin | 18,5 | 17,5 | 16,5 | -1 |
EBITDA Margin | 19,5 | 19,1 | 17,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 9 | 41 | 32 |
Current financial liquidity indicator | 9.292573928833008 | 26.89311408996582 | 7.112312316894531 | -19,8 |
Net dept to EBITDA | -0.363992303609848 | -1.329032063484192 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane