46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
64 - Financial services, except insurance and pension funds
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 845,9 |
EBITDA | 0,2 | 0,1 | 0,7 | 733,8 |
Short time liabilities | 0,6 | 1,4 | 6,8 | 379,4 |
Equity capital | 0,4 | 0,5 | 1 | 113,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,7 | 733,8 |
Assets | 1 | 1,9 | 7,8 | 301,8 |
Net profit (loss) | 0,1 | 0 | 0,5 | 1019,3 |
Cash | 0 | 0,1 | 0,2 | 88,7 |
Net income from sale | 4,5 | 9,2 | 17,9 | 94 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 6,8 | 359,7 |
Working assets | 1 | 1,9 | 7,7 | 301,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 10,1 | 53,1 | 43 |
Equity capital to total assets | 41,9 | 23,5 | 12,5 | -11 |
Gross profit margin | 3 | 0,8 | 3,7 | 2,9 |
EBITDA Margin | 3,4 | 0,9 | 3,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 56 | 138 | 82 |
Current financial liquidity indicator | 1.7225537300109863 | 0,4 | ||
Net dept to EBITDA | 0.5966238379478455 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane