46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0,3 | -421 |
EBITDA | 1,2 | 0,3 | 0,2 | -23,6 |
Short time liabilities | 2,8 | 3,6 | 2,3 | -36,7 |
Equity capital | 4,7 | 4,7 | 4,4 | -5,9 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,2 | -218,4 |
Assets | 9,7 | 8,8 | 7,3 | -17,4 |
Net profit (loss) | 0,8 | 0,1 | -0,3 | -432,7 |
Cash | 0,1 | 0,1 | 0,1 | 1,7 |
Net income from sale | 16,1 | 8,5 | 15,8 | 86,6 |
Liabilities and provisions for liabilities | 4,9 | 4,1 | 2,8 | -30,6 |
Working assets | 8,8 | 8,2 | 6,7 | -18 |
Depreciation | 0,4 | 0,2 | 0,4 | 153,8 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 1,8 | -6,3 | -8,1 |
Equity capital to total assets | 48,9 | 53,6 | 61 | 7,4 |
Gross profit margin | 5 | 1 | -1,7 | -2,7 |
EBITDA Margin | 7,4 | 3,8 | 1,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 157 | 53 | -104 |
Current financial liquidity indicator | 2.978651285171509 | 2.197627544403076 | 2.686088800430298 | 0,5 |
Net dept to EBITDA | 1.7287858724594116 | 4.201190948486328 | 1.103566288948059 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane