45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 2,6 | 3,8 | 45,2 |
EBITDA | 7 | 4,8 | 6,4 | 33,8 |
Short time liabilities | 2,3 | 16,3 | 3,3 | -79,5 |
Equity capital | 30,8 | 33 | 35,9 | 9 |
Operating profit (EBIT) | 6,8 | 4,5 | 6,2 | 35,8 |
Assets | 37,4 | 49,3 | 54,6 | 10,7 |
Net profit (loss) | 5,1 | 2,2 | 3 | 34,3 |
Cash | 0,2 | 2,8 | 0,8 | -72 |
Net income from sale | 92,2 | 83,3 | 88,4 | 6,1 |
Liabilities and provisions for liabilities | 6,6 | 16,3 | 18,6 | 14,2 |
Working assets | 29,8 | 42 | 47,5 | 13,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 6,7 | 8,3 | 1,6 |
Equity capital to total assets | 82,3 | 66,9 | 65,8 | -1,1 |
Gross profit margin | 6,7 | 3,2 | 4,3 | 1,1 |
EBITDA Margin | 7,6 | 5,7 | 7,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 71 | 14 | -57 |
Current financial liquidity indicator | 11.565705299377441 | 2.570528030395508 | 11.127119064331055 | 8,5 |
Net dept to EBITDA | 0.6394757032394409 | 2.222848892211914 | 2.1273581981658936 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane