46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.74 - Wholesale trade
46.75 - Wholesale trade
46.76 - Wholesale trade
46.9 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 85,4 | |
Gross profit (loss) | 0 | 0,5 | 0,9 | 105,2 |
EBITDA | 0,5 | 1 | 80,5 | |
Short time liabilities | 1,9 | 1,2 | -39,1 | |
Other operating costs | 0 | 0 | 1378,6 | |
Income tax | 0 | |||
Equity capital | 0 | 0,5 | 1,3 | 189,9 |
Operating profit (EBIT) | 0,5 | 1 | 85,1 | |
Assets | 0 | 2,4 | 2,5 | 5 |
Net profit (loss) | 0 | 0,4 | 0,9 | 105,6 |
Cash | 0,7 | 0,8 | 19,3 | |
Net income from sale | 4,5 | 5,9 | 31,9 | |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,2 | -38,9 |
Working assets | 0 | 2,3 | 2,5 | 5,1 |
Other income costs | 0 | 0 | 33,4 | |
Depreciation | 0 | 0 | -60,9 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 12,9 | 92,4 | 65,5 | -26,9 |
Equity capital to total assets | 95,6 | 19,2 | 53 | 33,8 |
Gross profit margin | 97,7 | 10,3 | 16 | 5,7 |
EBITDA Margin | 12,2 | 16,6 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 71 | -83 | |
Current financial liquidity indicator | 1.2391010522842407 | 2.138185739517212 | 0,9 | |
Net dept to EBITDA | 0.22091081738471985 | -0.14326800405979156 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane