46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.19.Z - Retail trade
49.41.Z - Road freight transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 0,8 | -16,1 |
Gross profit (loss) | 0 | 1,1 | 0,9 | -17,7 |
EBITDA | 0 | 1,1 | 0,9 | -16,7 |
Short time liabilities | 0 | 0,5 | 0,5 | -11,1 |
Other operating costs | 0 | 0 | 0 | 60 238,5 |
Equity capital | 0 | 4 | 4,4 | 8,1 |
Operating profit (EBIT) | 0 | 1,1 | 0,9 | -17,7 |
Assets | 0 | 4,6 | 4,8 | 5,9 |
Net profit (loss) | 0 | 0,9 | 0,7 | -17,1 |
Cash | 0 | 0,8 | 1 | 22,9 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | -11,1 |
Net income from sale | 0 | 11,3 | 10,7 | -6 |
Working assets | 0 | 4,2 | 4,6 | 8 |
Other income costs | 0 | 0,1 | 0 | -41,1 |
Depreciation | 0 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 16,1 | -5 | |
Equity capital to total assets | 88,6 | 90,4 | 1,8 | |
Gross profit margin | 9,3 | 8,2 | -1,1 | |
EBITDA Margin | 9,9 | 8,8 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 16 | -1 |
Current financial liquidity indicator | 8.128602981567383 | 9.877790451049805 | 1,8 | |
Net dept to EBITDA | -0.7481437921524048 | -1.1034809350967407 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane