46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3 | 2,4 | -21,6 |
EBITDA | 3,3 | 3,3 | 2,7 | -19,1 |
Short time liabilities | 5 | 6,4 | 5,5 | -13 |
Equity capital | 5,1 | 3,8 | 4,3 | 12,1 |
Operating profit (EBIT) | 3 | 3,1 | 2,5 | -19,6 |
Assets | 11,2 | 11,2 | 10,7 | -4,3 |
Net profit (loss) | 3 | 3 | 2,4 | -21,6 |
Cash | 0,1 | 0,2 | 0,1 | -47,6 |
Net income from sale | 25,5 | 28,7 | 29,7 | 3,7 |
Liabilities and provisions for liabilities | 6,2 | 7,3 | 6,4 | -12,8 |
Working assets | 8,3 | 8,4 | 7,9 | -5,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 78,5 | 54,9 | -23,6 |
Equity capital to total assets | 45,1 | 34,3 | 40,1 | 5,8 |
Gross profit margin | 11,6 | 10,5 | 7,9 | -2,6 |
EBITDA Margin | 12,8 | 11,7 | 9,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 81 | 68 | -13 |
Current financial liquidity indicator | 1.6679198741912842 | 1.3185702562332153 | 1.4346668720245361 | 0,1 |
Net dept to EBITDA | 0.6152305603027344 | 0.4999421536922455 | 0.5647821426391602 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane