46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.71 - Wholesale trade of motor vehicles
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.9 - Non-specialized wholesale trade
49.41 - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -28 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -34,7 |
EBITDA | 0,1 | |||
Short time liabilities | 7,8 | 5,6 | 6,1 | 7,4 |
Other operating costs | 0 | 0 | 0,1 | 219,9 |
Equity capital | 0,3 | 0,6 | 0,7 | 27,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -41,7 |
Assets | 8,1 | 6,2 | 7,2 | 15,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -37,7 |
Cash | 4,7 | 0,7 | 0,8 | 15,2 |
Net income from sale | 20,8 | 62,2 | 75,3 | 21 |
Liabilities and provisions for liabilities | 7,8 | 5,6 | 6,5 | 14,3 |
Working assets | 8,1 | 6,2 | 7,2 | 15,5 |
Other income costs | 0 | 0 | 0 | 298,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 32,4 | 43,5 | 21,3 | -22,2 |
Equity capital to total assets | 3,9 | 9 | 9,9 | 0,9 |
Gross profit margin | 0,6 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 33 | 29 | -4 |
Current financial liquidity indicator | 1.0403273105621338 | 1.098598837852478 | 1.1809428930282593 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane