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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,5 | 1 | 120,3 |
EBITDA | 1,2 | 0,5 | 1,1 | 117,5 |
Short time liabilities | 0,7 | 1 | 1,2 | 20,7 |
Equity capital | 1,3 | 1,2 | 1,6 | 31,1 |
Operating profit (EBIT) | 1,2 | 0,5 | 1 | 118,6 |
Assets | 2,3 | 2,3 | 2,9 | 22,5 |
Net profit (loss) | 1,2 | 0,5 | 1 | 120,3 |
Cash | 0,7 | 0,6 | 0,7 | 14 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,2 | 13 |
Net income from sale | 7,6 | 8,5 | 10,4 | 22,3 |
Working assets | 1,3 | 1,1 | 1,7 | 46,2 |
Depreciation | 0 | 0 | 0,1 | 97,3 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 38,6 | 64,8 | 26,2 |
Equity capital to total assets | 59 | 52,7 | 56,4 | 3,7 |
Gross profit margin | 15,3 | 5,6 | 10 | 4,4 |
EBITDA Margin | 15,8 | 5,9 | 10,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 44 | 44 | 0 |
Current financial liquidity indicator | 1.8459010124206543 | 1.093193769454956 | 1.3247605562210083 | 0,2 |
Net dept to EBITDA | -0.3069920241832733 | -0.988143265247345 | -0.615360677242279 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane