46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,8 | 1,5 | 75,7 |
EBITDA | 2,5 | 0,7 | 1,3 | 71 |
Short time liabilities | 1,2 | 0 | 0,1 | 225,3 |
Equity capital | 10,8 | 8,4 | 1,3 | -84,6 |
Operating profit (EBIT) | 2,4 | 0,7 | 1,3 | 71,4 |
Assets | 12,5 | 8,6 | 1,4 | -83,5 |
Net profit (loss) | 2,4 | 0,7 | 1,2 | 75 |
Cash | 1,8 | 1,3 | 0,6 | -54,4 |
Net income from sale | 20 | 19,9 | 1,4 | -93,1 |
Liabilities and provisions for liabilities | 1,8 | 0,1 | 0,1 | -18,2 |
Working assets | 12,5 | 8,6 | 1,4 | -83,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 8,1 | 92,5 | 84,4 |
Equity capital to total assets | 86 | 98,2 | 91,3 | -6,9 |
Gross profit margin | 15,5 | 4,3 | 109 | 104,7 |
EBITDA Margin | 12,3 | 3,7 | 93,3 | 89,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 0 | 15 | 15 |
Current financial liquidity indicator | 7.117487907409668 | 2,5 | ||
Net dept to EBITDA | -0.7397152185440063 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane