46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 4,7 | 2,7 | -43,7 |
Gross profit (loss) | 3,5 | 4,6 | 3 | -36,5 |
EBITDA | 3,7 | 4,8 | 2,8 | -42,2 |
Short time liabilities | 1,6 | 1,9 | 3,3 | 71 |
Other operating costs | 0,4 | 0,4 | 0,4 | -6,3 |
Equity capital | 9,1 | 12,9 | 15,4 | 18,7 |
Operating profit (EBIT) | 3,6 | 4,7 | 2,7 | -43,1 |
Assets | 11,4 | 15,3 | 19 | 24,1 |
Net profit (loss) | 2,9 | 3,8 | 2,4 | -36,5 |
Cash | 0,8 | 2,7 | 7,3 | 167,8 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 3,7 | 53,2 |
Net income from sale | 45,2 | 55,3 | 53,2 | -3,8 |
Working assets | 10,6 | 14,6 | 18,4 | 25,9 |
Other income costs | 0,3 | 0,4 | 0,4 | 5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 29,4 | 15,7 | -13,7 |
Equity capital to total assets | 80,3 | 84,3 | 80,6 | -3,7 |
Gross profit margin | 7,9 | 8,4 | 5,5 | -2,9 |
EBITDA Margin | 8,2 | 8,7 | 5,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 22 | 9 |
Current financial liquidity indicator | 6.455373764038086 | 7.694277286529541 | 5.66757869720459 | -2 |
Net dept to EBITDA | -0.057389628142118454 | -0.5591674447059631 | -2.6353602409362793 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane