45.19.Z
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 14 | 7,9 | -43,6 |
EBITDA | 17,7 | 8,4 | -52,8 |
Short time liabilities | 87,8 | 102,6 | 16,9 |
Equity capital | 60,3 | 63,3 | 5 |
Operating profit (EBIT) | 15,9 | 5,7 | -64,3 |
Assets | 152,7 | 173,4 | 13,5 |
Net profit (loss) | 11,2 | 6,5 | -42 |
Cash | 0,1 | 0 | -65,7 |
Net income from sale | 223,9 | 192,1 | -14,2 |
Liabilities and provisions for liabilities | 92,4 | 110,1 | 19,1 |
Working assets | 112,8 | 128 | 13,5 |
Depreciation | 1,9 | 2,7 | 46,2 |
% | % | p.p. | |
Profitability of capital | 18,6 | 10,3 | -8,3 |
Equity capital to total assets | 39,5 | 36,5 | -3 |
Gross profit margin | 6,3 | 4,1 | -2,2 |
EBITDA Margin | 7,9 | 4,4 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 195 | 52 |
Current financial liquidity indicator | 1.2789461612701416 | 1.2473384141921997 | -0,1 |
Net dept to EBITDA | 3.477785587310791 | 9.70426082611084 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane