46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
96 - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 9,3 | 263,8 |
EBITDA | 2,5 | 9,4 | 283,2 |
Short time liabilities | 112 | 0,6 | -99,5 |
Equity capital | -4,3 | 4,8 | 213 |
Operating profit (EBIT) | 2,5 | 9,4 | 283,2 |
Assets | 107,7 | 5,4 | -95 |
Net profit (loss) | 2,5 | 9,1 | 261,8 |
Cash | 22,6 | 2,3 | -89,9 |
Net income from sale | 214,7 | 213,9 | -0,4 |
Liabilities and provisions for liabilities | 112 | 0,6 | -99,5 |
Working assets | 107,7 | 5,4 | -95 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -58,9 | 188,5 | 247,4 |
Equity capital to total assets | -4 | 89,6 | 93,6 |
Gross profit margin | 1,2 | 4,4 | 3,2 |
EBITDA Margin | 1,1 | 4,4 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 1 | -189 |
Current financial liquidity indicator | 0.9619240164756775 | 9.622858047485352 | 8,6 |
Net dept to EBITDA | -3.783642530441284 | -0.2426537424325943 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane