46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 1,1 | 410,2 |
Gross profit (loss) | -0,3 | 1,1 | 438,1 |
EBITDA | -0,1 | 1,2 | 976,7 |
Short time liabilities | 2 | 1,9 | -4,4 |
Other operating costs | 0,1 | 0,1 | 80,4 |
Equity capital | 3,2 | 4 | 26,8 |
Operating profit (EBIT) | -0,3 | 1 | 428,5 |
Assets | 6,8 | 7,5 | 10,2 |
Net profit (loss) | -0,3 | 0,9 | 363,1 |
Cash | 0,3 | 0 | -81,3 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | -4,5 |
Net income from sale | 18,5 | 24,8 | 34,5 |
Working assets | 5,8 | 6,6 | 13,7 |
Other income costs | 0,1 | 0 | -98,9 |
Depreciation | 0,2 | 0,2 | -1,8 |
% | % | p.p. | |
Profitability of capital | -10,6 | 22 | 32,6 |
Equity capital to total assets | 46,9 | 54 | 7,1 |
Gross profit margin | -1,8 | 4,6 | 6,4 |
EBITDA Margin | -0,7 | 4,9 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | -12 |
Current financial liquidity indicator | 2.905369281768799 | 3.4558427333831787 | 0,6 |
Net dept to EBITDA | -8.913524627685547 | 1.186482548713684 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane