45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,4 | 24,3 | -62,7 | -357,8 |
EBITDA | 47,3 | 42,2 | -62,6 | -248,3 |
Short time liabilities | 175,7 | 167,2 | 197,6 | 18,2 |
Income tax | ||||
Equity capital | 66,5 | 146,5 | 81,4 | -44,5 |
Operating profit (EBIT) | 46,8 | 26,1 | -62,6 | -339,7 |
Assets | 242,2 | 313,7 | 349 | 11,2 |
Net profit (loss) | 43,4 | 22 | -62,7 | -385,2 |
Cash | 22,7 | 7,5 | 18,4 | 143,4 |
Net income from sale | 427,6 | 305,7 | 239 | -21,8 |
Liabilities and provisions for liabilities | 175,7 | 167,2 | 267,6 | 60,1 |
Working assets | 242,2 | 313,7 | 349 | 11,2 |
Depreciation | 0,5 | 16,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 65,2 | 15 | -77 | -92 |
Equity capital to total assets | 27,5 | 46,7 | 23,3 | -23,4 |
Gross profit margin | 10,8 | 8 | -26,2 | -34,2 |
EBITDA Margin | 11,1 | 13,8 | -26,2 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 200 | 302 | 102 |
Current financial liquidity indicator | 1.3785377740859985 | 1.876386046409607 | 1.7659580707550049 | -0,1 |
Net dept to EBITDA | 1.2292554378509521 | 2.1657676696777344 | -3.1092076301574707 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane