45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,3 | -13,5 |
EBITDA | 1,5 | 1,4 | -8,3 |
Short time liabilities | 0,2 | 0,2 | -24 |
Equity capital | 2,2 | 3 | 37,6 |
Operating profit (EBIT) | 1,5 | 1,3 | -10,3 |
Assets | 2,7 | 3,4 | 26,3 |
Net profit (loss) | 1,4 | 1,2 | -13,4 |
Cash | 1,1 | 1,3 | 19,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -19,4 |
Net income from sale | 4,2 | 4,7 | 11,6 |
Working assets | 2,7 | 3,4 | 27,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 63,1 | 39,7 | -23,4 |
Equity capital to total assets | 80,2 | 87,4 | 7,2 |
Gross profit margin | 36,2 | 28 | -8,2 |
EBITDA Margin | 36 | 29,6 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | -6 |
Current financial liquidity indicator | 4.994922637939453 | 7.9188947677612305 | 2,9 |
Net dept to EBITDA | -0.7494728565216064 | -0.9770402908325195 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane