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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,8 | 137,6 |
Gross profit (loss) | 0,8 | 1,8 | 137 |
EBITDA | 0,8 | 2 | 154,5 |
Short time liabilities | 1,5 | 1,4 | -8,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,8 | 2,6 | 235 |
Operating profit (EBIT) | 0,8 | 1,8 | 138,3 |
Assets | 5,3 | 6,5 | 22,8 |
Net profit (loss) | 0,8 | 1,8 | 136,5 |
Cash | 0,1 | 1,3 | 1233,8 |
Net income from sale | 8,3 | 26,4 | 219,5 |
Liabilities and provisions for liabilities | 4,5 | 3,9 | -14,1 |
Working assets | 5,3 | 6,2 | 17,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 2137,6 |
% | % | p.p. | |
Profitability of capital | 99,4 | 70,1 | -29,3 |
Equity capital to total assets | 14,8 | 40,4 | 25,6 |
Gross profit margin | 9,4 | 7 | -2,4 |
EBITDA Margin | 9,5 | 7,5 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 19 | -47 |
Current financial liquidity indicator | 3.5430915355682373 | 4.587255001068115 | 1,1 |
Net dept to EBITDA | 3.710557460784912 | 0.578579306602478 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane