46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 9,4 | -1,2 | -113,3 |
EBITDA | 1 | 10,7 | 0,1 | -99,2 |
Short time liabilities | 10 | 3,6 | 3,7 | 1,5 |
Equity capital | 15,3 | 22,8 | 21,6 | -5,3 |
Operating profit (EBIT) | -0,2 | 9,7 | -1 | -110,5 |
Assets | 29,3 | 29,2 | 26,8 | -8,1 |
Net profit (loss) | -0,5 | 7,5 | -1,2 | -116,1 |
Cash | 0,7 | 1,6 | 0,9 | -46,3 |
Liabilities and provisions for liabilities | 14,1 | 6,4 | 5,2 | -18,1 |
Net income from sale | 24 | 22,6 | 18,1 | -19,8 |
Working assets | 9,3 | 10,7 | 9,2 | -13,8 |
Depreciation | 1,2 | 1,1 | 1,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | -3 | 33 | -5,6 | -38,6 |
Equity capital to total assets | 52,1 | 78,2 | 80,6 | 2,4 |
Gross profit margin | -2 | 41,3 | -6,8 | -48,1 |
EBITDA Margin | 4 | 47,5 | 0,5 | -47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 58 | 73 | 15 |
Current financial liquidity indicator | 0.8461726903915405 | 2.3697938919067383 | 2.0358669757843018 | -0,4 |
Net dept to EBITDA | 8.41743278503418 | 0.14586251974105835 | 11.082422256469727 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane