46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 8,8 | 98,1 |
Gross profit (loss) | 4,6 | 9,1 | 97,4 |
EBITDA | 5,2 | 9,4 | 79,8 |
Short time liabilities | 16,7 | 10,7 | -36,1 |
Other operating costs | 0,1 | 0 | -65,8 |
Equity capital | 39 | 44,2 | 13,3 |
Operating profit (EBIT) | 4,6 | 8,9 | 94,5 |
Assets | 55,8 | 54,9 | -1,5 |
Net profit (loss) | 4,6 | 8,6 | 87,6 |
Cash | 10,9 | 5 | -54,3 |
Liabilities and provisions for liabilities | 16,7 | 10,7 | -36,1 |
Net income from sale | 35,9 | 44,2 | 23,3 |
Working assets | 51,2 | 50,4 | -1,5 |
Other income costs | 0,2 | 0,1 | -60,7 |
Depreciation | 0,6 | 0,5 | -24,3 |
% | % | p.p. | |
Profitability of capital | 11,8 | 19,6 | 7,8 |
Equity capital to total assets | 70 | 80,5 | 10,5 |
Gross profit margin | 12,8 | 20,6 | 7,8 |
EBITDA Margin | 14,5 | 21,2 | 6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 170 | 88 | -82 |
Current financial liquidity indicator | 3.061352491378784 | 4.71734619140625 | 1,6 |
Net dept to EBITDA | -2.082475423812866 | -0.5292014479637146 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane