46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 157,7 |
EBITDA | 0,3 | 0,7 | 154,2 |
Short time liabilities | 1,2 | 1,7 | 36,7 |
Equity capital | 3,9 | 4,6 | 16,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 159,8 |
Assets | 5,3 | 6,4 | 20,1 |
Net profit (loss) | 0,2 | 0,6 | 157,7 |
Cash | 0,2 | 0,2 | 23,2 |
Net income from sale | 4 | 13,3 | 232,9 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 31,1 |
Working assets | 5,3 | 6,3 | 20,2 |
Depreciation | 0 | 0 | 70,8 |
% | % | p.p. | |
Profitability of capital | 6,3 | 14 | 7,7 |
Equity capital to total assets | 74 | 71,6 | -2,4 |
Gross profit margin | 6,2 | 4,8 | -1,4 |
EBITDA Margin | 6,6 | 5 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 46 | -67 |
Current financial liquidity indicator | 3.8051183223724365 | 3.4902024269104004 | -0,3 |
Net dept to EBITDA | -0.7478335499763489 | -0.15120026469230652 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane