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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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,3 | -55,6 |
Gross profit (loss) | 0 | 0,6 | 0,3 | -48,4 |
EBITDA | 0 | 0,7 | 0,3 | -51 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 15,1 |
Other operating costs | 0 | 0 | 0 | 279,1 |
Equity capital | 0,2 | 0,7 | 1 | 39,7 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -48,1 |
Assets | 0,5 | 1,3 | 1,7 | 30,2 |
Net profit (loss) | 0 | 0,6 | 0,3 | -48,4 |
Cash | 0,1 | 0,9 | 1 | 13,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 19,4 |
Net income from sale | 0,4 | 4,4 | 3,4 | -23,3 |
Working assets | 0,5 | 1,3 | 1,7 | 30,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -99,9 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 76,9 | 28,4 | -48,5 |
Equity capital to total assets | 31,3 | 53,4 | 57,2 | 3,8 |
Gross profit margin | 6,7 | 13,8 | 9,3 | -4,5 |
EBITDA Margin | 8,7 | 14,8 | 9,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 52 | 78 | 26 |
Current financial liquidity indicator | 1.455410122871399 | 2.146461248397827 | 2.428980827331543 | 0,3 |
Net dept to EBITDA | -1.3559361696243286 | -1.2572848796844482 | -3.027128219604492 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane