46.90.Z - Non-specialized wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,4 | 290,2 |
Gross profit (loss) | 0 | -0,2 | 0,4 | 269,9 |
EBITDA | 0 | -0,2 | 0,4 | 299,4 |
Short time liabilities | 0 | 1,7 | 2,8 | 70,4 |
Other operating costs | 0 | 0 | 0 | 175 |
Equity capital | 0 | -0,2 | 0,1 | 152,4 |
Operating profit (EBIT) | 0 | -0,2 | 0,4 | 298,8 |
Assets | 0 | 1,5 | 2,9 | 98,6 |
Net profit (loss) | 0 | -0,2 | 0,3 | 237,6 |
Cash | 0 | 0,2 | 0,1 | -41,1 |
Net income from sale | 0 | 4,4 | 12,7 | 186,9 |
Liabilities and provisions for liabilities | 0 | 1,7 | 2,8 | 70,5 |
Working assets | 0 | 1,5 | 2,9 | 99,6 |
Other income costs | 0 | 0 | 0 | 274 984,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 290,9 | 180,2 | |
Equity capital to total assets | -12,6 | 3,3 | 15,9 | |
Gross profit margin | -4,7 | 2,8 | 7,5 | |
EBITDA Margin | -4,6 | 3,2 | 7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 138 | 82 | -56 |
Current financial liquidity indicator | 0.8802556395530701 | 1.031199336051941 | 0,1 | |
Net dept to EBITDA | 1.002135157585144 | 0.0017006779089570045 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane