45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 120,2 | 25,1 | 13,5 | -46,1 |
EBITDA | 123 | 29,3 | 16,8 | -42,8 |
Short time liabilities | 105,3 | 91,5 | 326,3 | 256,5 |
Equity capital | 114,4 | 137,2 | 17,1 | -87,5 |
Operating profit (EBIT) | 120,4 | 29,3 | 16,8 | -42,8 |
Assets | 219,7 | 228,7 | 343,4 | 50,2 |
Net profit (loss) | 109,4 | 22,8 | 12,1 | -46,8 |
Cash | 111 | 68,3 | 137,2 | 100,8 |
Liabilities and provisions for liabilities | 105,3 | 91,5 | 326,3 | 256,5 |
Net income from sale | 791,5 | 760 | 903,2 | 18,8 |
Working assets | 219,7 | 223,7 | 343,4 | 53,5 |
Depreciation | 2,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 16,6 | 70,8 | 54,2 |
Equity capital to total assets | 52,1 | 60 | 5 | -55 |
Gross profit margin | 15,2 | 3,3 | 1,5 | -1,8 |
EBITDA Margin | 15,5 | 3,9 | 1,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 132 | 88 |
Current financial liquidity indicator | 2.0856783390045166 | 2.4442949295043945 | 1.0525003671646118 | -1,3 |
Net dept to EBITDA | -0.25203123688697815 | -2.296820640563965 | -8.182840347290039 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane