46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.30.Z - Retail trade of fuel for motor vehicles
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,3 | 1,3 | -70,5 |
EBITDA | 5 | 5,6 | 2,2 | -60,9 |
Short time liabilities | 9,3 | 8,4 | 8,5 | 1,6 |
Equity capital | 57,8 | 61,2 | 58,8 | -3,8 |
Operating profit (EBIT) | 3,2 | 4,2 | 0,8 | -79,6 |
Assets | 71,1 | 73,6 | 71,4 | -3 |
Net profit (loss) | 2,4 | 3,4 | 1 | -70 |
Cash | 7,4 | 7,4 | 10,2 | 38,6 |
Liabilities and provisions for liabilities | 13,4 | 12,5 | 12,6 | 1 |
Net income from sale | 144,1 | 157,5 | 138,9 | -11,8 |
Working assets | 51,3 | 54,9 | 53,5 | -2,6 |
Depreciation | 1,8 | 1,5 | 1,4 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5,6 | 1,7 | -3,9 |
Equity capital to total assets | 81,2 | 83,1 | 82,4 | -0,7 |
Gross profit margin | 2,2 | 2,7 | 0,9 | -1,8 |
EBITDA Margin | 3,5 | 3,6 | 1,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 22 | 3 |
Current financial liquidity indicator | 5.352427959442139 | 6.213829517364502 | 5.9732232093811035 | -0,2 |
Net dept to EBITDA | -0.9139332175254822 | -0.8294228315353394 | -3.4169423580169678 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane