46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | 0,4 | -54,7 |
EBITDA | 1,2 | 1 | 0,5 | -52,2 |
Short time liabilities | 4,3 | 5,6 | 4,4 | -21,7 |
Equity capital | 4,9 | 4,7 | 4,3 | -9,4 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,4 | -54,7 |
Assets | 9,4 | 10,4 | 8,7 | -16,2 |
Net profit (loss) | 1,1 | 0,8 | 0,4 | -54,7 |
Cash | 0,1 | 0 | 0 | 3,9 |
Net income from sale | 36 | 36,7 | 32,2 | -12,3 |
Liabilities and provisions for liabilities | 4,5 | 5,6 | 4,4 | -21,9 |
Working assets | 9,2 | 10,2 | 8,6 | -16,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -38 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 17 | 8,5 | -8,5 |
Equity capital to total assets | 51,9 | 45,7 | 49,4 | 3,7 |
Gross profit margin | 3 | 2,2 | 1,1 | -1,1 |
EBITDA Margin | 3,3 | 2,8 | 1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 56 | 50 | -6 |
Current financial liquidity indicator | 2.0352585315704346 | 1.8167119026184082 | 1.9509249925613403 | 0,2 |
Net dept to EBITDA | 1.094538927078247 | 0.5032800436019897 | 1.6261422634124756 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane