46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -65,6 |
EBITDA | 0,5 | 0,7 | 0,3 | -57,6 |
Short time liabilities | 2 | 2,5 | 2 | -20,9 |
Equity capital | 2 | 2,1 | 2 | -8,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,2 | -60 |
Assets | 4 | 4,6 | 4,2 | -8,3 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -65,9 |
Cash | 0,2 | 0,1 | 0,1 | -8 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,3 | -8,1 |
Net income from sale | 13,8 | 14 | 12,1 | -13,8 |
Working assets | 3,7 | 4,3 | 4 | -7,8 |
Depreciation | 0 | 0,1 | 0,1 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 20 | 7,4 | -12,6 |
Equity capital to total assets | 50,7 | 46 | 45,9 | -0,1 |
Gross profit margin | 2,9 | 3,8 | 1,5 | -2,3 |
EBITDA Margin | 3,3 | 4,7 | 2,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 65 | 60 | -5 |
Current financial liquidity indicator | 1.8749791383743286 | 1.7308708429336548 | 2.018436908721924 | 0,3 |
Net dept to EBITDA | 0.10893487185239792 | 0.04460402950644493 | 1.277722954750061 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane