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
43.91.Z - Masonry works
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,7 | 1 | -43,2 |
EBITDA | 3,1 | 2,1 | 2,1 | -2,3 |
Short time liabilities | 4,2 | 4,9 | 5,1 | 4,6 |
Equity capital | 21,9 | 23,2 | 23,8 | 2,4 |
Operating profit (EBIT) | 2,6 | 1,7 | 1,6 | -3,6 |
Assets | 26,4 | 28,3 | 30 | 5,9 |
Net profit (loss) | 2,1 | 1,3 | 0,7 | -49,8 |
Cash | 7,9 | 6,8 | 3,8 | -43,3 |
Liabilities and provisions for liabilities | 4,5 | 5,1 | 6,2 | 22,1 |
Net income from sale | 27,4 | 29,1 | 30,6 | 5,4 |
Working assets | 14,8 | 15,5 | 12,7 | -18,2 |
Depreciation | 0,5 | 0,4 | 0,4 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 5,6 | 2,8 | -2,8 |
Equity capital to total assets | 83 | 82 | 79,2 | -2,8 |
Gross profit margin | 9,5 | 5,9 | 3,2 | -2,7 |
EBITDA Margin | 11,5 | 7,3 | 6,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 62 | 61 | -1 |
Current financial liquidity indicator | 3.3417325019836426 | 3.057603120803833 | 2.3874924182891846 | -0,7 |
Net dept to EBITDA | -2.47922945022583 | -3.182417869567871 | -1.3345441818237305 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane