46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19 - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.3 - Other land passenger transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,4 | -55,4 |
EBITDA | -0,4 | -0,1 | -0,3 | -142,8 |
Short time liabilities | 1,7 | 2,6 | 2 | -24 |
Equity capital | 7,6 | 7,8 | 7,4 | -5,2 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,3 | -120,8 |
Assets | 9,3 | 10,3 | 9,3 | -9,9 |
Net profit (loss) | 0,7 | 0,9 | 0,4 | -55,4 |
Cash | 0,1 | 0,1 | 0,2 | 5,3 |
Net income from sale | 13 | 12 | 11,5 | -4,8 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 2 | -24 |
Working assets | 8,8 | 9,8 | 8,8 | -10,2 |
Depreciation | 0 | 0 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 12,1 | 5,7 | -6,4 |
Equity capital to total assets | 81,6 | 75,2 | 79,1 | 3,9 |
Gross profit margin | 5,4 | 7,9 | 3,7 | -4,2 |
EBITDA Margin | -2,9 | -1 | -2,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 78 | 62 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane