46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,5 | 2,5 | -0,6 |
EBITDA | 3 | 2,7 | 2,5 | -4,7 |
Short time liabilities | 1,5 | 1,4 | 1,4 | -4,4 |
Equity capital | 4,7 | 5 | 4,7 | -5,1 |
Operating profit (EBIT) | 2,7 | 2,5 | 2,5 | -0,6 |
Assets | 6,3 | 6,4 | 6,1 | -4,9 |
Net profit (loss) | 2,7 | 2,5 | 2,5 | -0,6 |
Cash | 0,5 | 0,4 | 0,3 | -14,9 |
Net income from sale | 14,7 | 15,4 | 16,3 | 6,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -4,3 |
Working assets | 5,2 | 5,6 | 5,3 | -4,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 50,4 | 52,7 | 2,3 |
Equity capital to total assets | 75,6 | 77,4 | 77,2 | -0,2 |
Gross profit margin | 18,7 | 16,3 | 15,3 | -1 |
EBITDA Margin | 20,2 | 17,4 | 15,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 30 | -4 |
Current financial liquidity indicator | 3.4169485569000244 | 3.8147671222686768 | 3.8040542602539062 | 0 |
Net dept to EBITDA | -0.17349842190742493 | -0.14270024001598358 | -0.12741386890411377 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane