46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,2 | -24,7 |
EBITDA | 1,4 | 1,7 | 1,3 | -26,4 |
Short time liabilities | 6 | 7,3 | 6,6 | -10 |
Equity capital | 1,1 | 1 | 0,4 | -55,1 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,2 | -24,8 |
Assets | 7,2 | 8,5 | 7,1 | -15,9 |
Net profit (loss) | 1,2 | 1,6 | 1,2 | -24,7 |
Cash | 0,6 | 0,4 | 0,7 | 107,2 |
Liabilities and provisions for liabilities | 6,2 | 7,5 | 6,7 | -10,7 |
Net income from sale | 27,6 | 29,9 | 26,1 | -12,6 |
Working assets | 5,7 | 7 | 5,8 | -18,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 163,3 | 274 | 110,7 |
Equity capital to total assets | 15 | 11,6 | 6,2 | -5,4 |
Gross profit margin | 4,5 | 5,4 | 4,6 | -0,8 |
EBITDA Margin | 5,2 | 5,9 | 4,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 89 | 92 | 3 |
Current financial liquidity indicator | 0.9402819871902466 | 0.8623034358024597 | 0 | |
Net dept to EBITDA | -0.1798979640007019 | -0.5554013848304749 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane