46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 2 | 1,1 | -45,6 |
EBITDA | 3,4 | 2,3 | 1,3 | -43,6 |
Short time liabilities | 6,5 | 5 | 6,6 | 33,7 |
Equity capital | 5,5 | 4,9 | 3,9 | -21,4 |
Operating profit (EBIT) | 3,4 | 2,3 | 1,3 | -43,6 |
Assets | 12,1 | 9,9 | 10,6 | 6,8 |
Net profit (loss) | 3,3 | 2 | 1,1 | -45,6 |
Cash | 0,1 | 0,3 | 0,2 | -42,1 |
Liabilities and provisions for liabilities | 6,6 | 5 | 6,7 | 34,8 |
Net income from sale | 23 | 21,7 | 20,1 | -7,7 |
Working assets | 12 | 9,8 | 10,5 | 6,9 |
Depreciation | 0 | 0 | 0 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 41,1 | 28,4 | -12,7 |
Equity capital to total assets | 45,3 | 49,9 | 36,7 | -13,2 |
Gross profit margin | 14,3 | 9,4 | 5,5 | -3,9 |
EBITDA Margin | 14,7 | 10,5 | 6,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 83 | 121 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane