46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 0,1 | -90,9 |
EBITDA | 1,4 | 0,8 | 0,5 | -42,8 |
Short time liabilities | 1 | 1,2 | 1,9 | 54,6 |
Equity capital | 8,4 | 7,6 | 7,1 | -7,4 |
Operating profit (EBIT) | 1,4 | 0,6 | 0,1 | -85,1 |
Assets | 9,4 | 9,2 | 9,3 | 1,2 |
Net profit (loss) | 1,4 | 0,6 | 0,1 | -90,9 |
Cash | 0 | 0 | 0 | -69,6 |
Net income from sale | 5,5 | 6,1 | 5,3 | -12,2 |
Liabilities and provisions for liabilities | 1 | 1,5 | 2,2 | 44,6 |
Working assets | 2,6 | 2,1 | 2,5 | 16,8 |
Depreciation | 0,1 | 0,2 | 0,4 | 93,7 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 8,1 | 0,8 | -7,3 |
Equity capital to total assets | 89,3 | 83,4 | 76,3 | -7,1 |
Gross profit margin | 24,7 | 10,2 | 1,1 | -9,1 |
EBITDA Margin | 26,2 | 13,4 | 8,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 75 | 131 | 56 |
Current financial liquidity indicator | 2.563985586166382 | 1.7055697441101074 | 1.2880836725234985 | -0,4 |
Net dept to EBITDA | -0.026843849569559097 | 0.3013083338737488 | 1.6099401712417603 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane