46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23 - Manufacture of other non-metallic mineral products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
71.1 - Architectural and engineering activities and related technical consultancy
77.32 - Rental and leasing of construction machinery and equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 25,2 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 26,3 |
EBITDA | 0,1 | 0 | 0,1 | 5,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,5 | 0,6 | 8,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 25,2 |
Assets | 0,6 | 0,6 | 0,6 | 6,6 |
Net profit (loss) | 0,1 | 0 | 0 | 26,3 |
Cash | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -10,8 |
Net income from sale | 2,2 | 1,1 | 1,3 | 19,6 |
Working assets | 0,6 | 0,6 | 0,6 | 6,6 |
Other income costs | 0 | 0 | 0 | 66,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 7 | 8,1 | 1,1 |
Equity capital to total assets | 87,1 | 88,7 | 90,6 | 1,9 |
Gross profit margin | 4,3 | 3,8 | 4,1 | 0,3 |
EBITDA Margin | 4,3 | 4,6 | 4,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 23 | 17 | -6 |
Current financial liquidity indicator | 7.7498626708984375 | 8.97138500213623 | 10.57448959350586 | 1,6 |
Net dept to EBITDA | 0 | 0 | -1.581222414970398 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane