46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,9 | 1,2 | -33,9 |
EBITDA | 3,2 | 3,3 | 2,8 | -13,9 |
Short time liabilities | 14,2 | 14,3 | 13,8 | -3,5 |
Equity capital | 9,2 | 8,9 | 9,6 | 7,3 |
Operating profit (EBIT) | 2,3 | 2,4 | 1,9 | -22,1 |
Assets | 24,2 | 24,4 | 25,6 | 5,1 |
Net profit (loss) | 2,1 | 1,9 | 1,2 | -33,9 |
Cash | 0,3 | 0,4 | 0,5 | 3,6 |
Net income from sale | 58,3 | 60,8 | 54,4 | -10,6 |
Liabilities and provisions for liabilities | 15 | 15,4 | 16 | 3,8 |
Working assets | 17,4 | 17,3 | 17 | -1,8 |
Depreciation | 0,9 | 0,9 | 1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 21,1 | 13 | -8,1 |
Equity capital to total assets | 38,1 | 36,6 | 37,4 | 0,8 |
Gross profit margin | 3,6 | 3,1 | 2,3 | -0,8 |
EBITDA Margin | 5,4 | 5,4 | 5,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 86 | 93 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane