46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 6,1 | 1,6 | -74,3 |
EBITDA | 8,5 | 8,5 | 3,6 | -57,8 |
Short time liabilities | 41,9 | 54,9 | 42,4 | -22,8 |
Equity capital | 13,4 | 17,9 | 19,2 | 7,1 |
Operating profit (EBIT) | 7,4 | 7,2 | 2,5 | -65,5 |
Assets | 60,7 | 79,2 | 71,3 | -10 |
Net profit (loss) | 5,8 | 4,8 | 1,3 | -73,7 |
Cash | 1,3 | 0,7 | 0,6 | -13,1 |
Net income from sale | 130,9 | 165,7 | 129,6 | -21,8 |
Liabilities and provisions for liabilities | 47,3 | 61,3 | 52,1 | -15 |
Working assets | 40,1 | 51,2 | 39,2 | -23,6 |
Depreciation | 1,1 | 1,2 | 1,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 27 | 6,6 | -20,4 |
Equity capital to total assets | 22 | 22,7 | 26,9 | 4,2 |
Gross profit margin | 5,2 | 3,7 | 1,2 | -2,5 |
EBITDA Margin | 6,5 | 5,1 | 2,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 121 | 119 | -2 |
Current financial liquidity indicator | 0.9542399644851685 | 0.931643009185791 | 0.9230888485908508 | 0 |
Net dept to EBITDA | 1.7738972902297974 | 2.9967501163482666 | 7.164180755615234 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane