46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20 - Construction work related to the construction of residential and non-residential buildings
43.22 - Installation of plumbing, heating, and air-conditioning systems
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.74 - Wholesale trade
46.90 - Non-specialized wholesale trade
47.19 - Retail trade
49.41 - Road freight transport
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 4,4 | 1,7 | -62,1 |
EBITDA | 7,8 | 6 | 3,2 | -47,2 |
Short time liabilities | 21,1 | 19,1 | 15,1 | -20,8 |
Equity capital | 19,5 | 23 | 24 | 4,5 |
Operating profit (EBIT) | 7,3 | 5,2 | 2,2 | -58 |
Assets | 41,2 | 43,3 | 40,1 | -7,5 |
Net profit (loss) | 5,7 | 3,5 | 1 | -70,5 |
Cash | 0,5 | 0,7 | 0,4 | -37,5 |
Net income from sale | 109,8 | 117,4 | 103,8 | -11,6 |
Liabilities and provisions for liabilities | 21,7 | 20,3 | 16,1 | -21 |
Working assets | 38,9 | 40,6 | 38,3 | -5,7 |
Depreciation | 0,5 | 0,8 | 1 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 15,3 | 4,3 | -11 |
Equity capital to total assets | 47,3 | 53 | 59,9 | 6,9 |
Gross profit margin | 6,4 | 3,7 | 1,6 | -2,1 |
EBITDA Margin | 7,1 | 5,1 | 3,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 59 | 53 | -6 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | 1.517384648323059 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane