46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
46.74.Z - Wholesale trade
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -22,1 |
EBITDA | 0,5 | 0,4 | 0,3 | -25,4 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -7,8 |
Equity capital | 2,1 | 2 | 1,8 | -7,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -27,5 |
Assets | 2,8 | 2,5 | 2,3 | -7,5 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -22,1 |
Cash | 0,4 | 0,2 | 0,2 | -10,6 |
Net income from sale | 7,5 | 7,3 | 6,9 | -5 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -7,8 |
Working assets | 1,8 | 1,6 | 1,5 | -8,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 15,1 | 12,7 | -2,4 |
Equity capital to total assets | 75,8 | 79 | 79,1 | 0,1 |
Gross profit margin | 6 | 4 | 3,3 | -0,7 |
EBITDA Margin | 6,7 | 4,9 | 3,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 25 | -1 |
Current financial liquidity indicator | 2.679276466369629 | 3.1819019317626953 | 3.1728413105010986 | 0 |
Net dept to EBITDA | -0.7908766865730286 | -0.6303513050079346 | -0.7556226849555969 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane