46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
46.90 - Non-specialized wholesale trade
49 - Land transport and transport via pipelines
77.1 - Rental and leasing of motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.1
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | 0,6 | 105,1 |
EBITDA | -0,3 | 0,4 | 0,8 | 117,5 |
Short time liabilities | 2,4 | 1,6 | 0,9 | -42,7 |
Equity capital | -0,2 | 0,1 | 0,8 | 441,5 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,7 | 131,6 |
Assets | 2,2 | 1,8 | 1,7 | -2,7 |
Net profit (loss) | -0,5 | 0,3 | 0,6 | 105,1 |
Cash | 0,6 | 0,4 | 0,2 | -41,4 |
Net income from sale | 3,3 | 5,6 | 15,3 | 175,7 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 0,9 | -42,7 |
Working assets | 2,1 | 1,7 | 1,6 | -3 |
Depreciation | 0 | 0 | 0 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 297,5 | 215,2 | 81,5 | -133,7 |
Equity capital to total assets | -7,5 | 8,3 | 46 | 37,7 |
Gross profit margin | -14,9 | 5,6 | 4,2 | -1,4 |
EBITDA Margin | -10,3 | 6,3 | 5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 106 | 22 | -84 |
Current financial liquidity indicator | 0.8750066161155701 | 1.0266404151916504 | 1.7379696369171143 | 0,7 |
Net dept to EBITDA | -0.504266083240509 | 0.12342776358127594 | 0.0992378368973732 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane