46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,2 | -46,3 |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -42,9 |
EBITDA | 0 | 0,5 | 0,5 | 4,4 |
Short time liabilities | 9 | 7,3 | 7,6 | 4,7 |
Other operating costs | 0 | 0 | 0 | 18,3 |
Equity capital | -0,1 | 0,7 | 0,8 | 8,5 |
Operating profit (EBIT) | -0 | 0,4 | 0,4 | 0,7 |
Assets | 9,5 | 8,5 | 10 | 17,3 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -42,9 |
Net income from sale | 11,4 | 17,6 | 32 | 81,3 |
Liabilities and provisions for liabilities | 9,6 | 7,8 | 9,2 | 18,1 |
Working assets | 8,6 | 7,2 | 7,7 | 6,6 |
Other income costs | 0,1 | 0,1 | 0,2 | 199,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 164,3 | 30,3 | 15,9 | -14,4 |
Equity capital to total assets | -0,8 | 8,5 | 7,9 | -0,6 |
Gross profit margin | -1,2 | 1,3 | 0,4 | -0,9 |
EBITDA Margin | 0,2 | 2,8 | 1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 151 | 87 | -64 |
Current financial liquidity indicator | 0.9553487300872803 | 0.9847697019577026 | 1.002817988395691 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane