46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0,7 | 0,8 | 10 |
Gross profit (loss) | 1,8 | 0,8 | 0,7 | -8,7 |
EBITDA | 1,9 | 0,8 | 0,8 | -7 |
Short time liabilities | 1,2 | 1,6 | 1,4 | -12,9 |
Other operating costs | 0,1 | -0 | 0 | 522,4 |
Equity capital | 6,4 | 7 | 7,6 | 8,1 |
Operating profit (EBIT) | 1,8 | 0,8 | 0,8 | -6,1 |
Assets | 7,5 | 8,6 | 9 | 4,1 |
Net profit (loss) | 1,4 | 0,6 | 0,6 | -8,9 |
Cash | 1,5 | 2,1 | 2,7 | 30,7 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,4 | -12,9 |
Net income from sale | 11 | 10,2 | 9,6 | -5,7 |
Working assets | 5,9 | 7 | 7,3 | 5,1 |
Other income costs | 0 | 0,1 | 0 | -91 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 8,9 | 7,5 | -1,4 |
Equity capital to total assets | 84,3 | 81,1 | 84,2 | 3,1 |
Gross profit margin | 16,3 | 7,6 | 7,3 | -0,3 |
EBITDA Margin | 17 | 8,2 | 8,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 58 | 54 | -4 |
Current financial liquidity indicator | 4.981010437011719 | 4.294418811798096 | 5.180539608001709 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane