46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,3 | 1,3 | -40,7 |
EBITDA | 1,7 | 2,3 | 1,4 | -39 |
Short time liabilities | 2 | 2,2 | 1,3 | -40,9 |
Equity capital | 7 | 8,1 | 8,6 | 5,2 |
Operating profit (EBIT) | 1,6 | 2,2 | 1,3 | -42,1 |
Assets | 9 | 10,4 | 9,9 | -4,7 |
Net profit (loss) | 1,2 | 1,8 | 1,1 | -36,5 |
Cash | 1 | 0,4 | 0,7 | 61,3 |
Net income from sale | 41,5 | 48,1 | 44,4 | -7,6 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,3 | -40,9 |
Working assets | 7,7 | 8,9 | 8,4 | -5,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 22 | 13,3 | -8,7 |
Equity capital to total assets | 77,6 | 78,5 | 86,7 | 8,2 |
Gross profit margin | 3,9 | 4,7 | 3 | -1,7 |
EBITDA Margin | 4,2 | 4,9 | 3,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 11 | -6 |
Current financial liquidity indicator | 3.8298020362854004 | 3.97371244430542 | 6.385715007781982 | 2,4 |
Net dept to EBITDA | -0.5744290351867676 | -0.1844925880432129 | -0.487520694732666 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane