46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1 | 0,9 | -8,9 |
EBITDA | 1,9 | 1 | 0,9 | -7,8 |
Short time liabilities | 4 | 2,7 | 3,4 | 28,2 |
Equity capital | 1,1 | 1,1 | 1 | -8,2 |
Operating profit (EBIT) | 1,9 | 1 | 0,9 | -7,5 |
Assets | 5,1 | 3,7 | 4,4 | 17,8 |
Net profit (loss) | 1,9 | 1 | 0,9 | -8,9 |
Cash | 0,8 | 0,5 | 0,5 | 4,5 |
Net income from sale | 18,6 | 16,8 | 19,2 | 14,6 |
Liabilities and provisions for liabilities | 4,1 | 2,7 | 3,4 | 28,2 |
Working assets | 5 | 3,6 | 4,3 | 19,5 |
Depreciation | 0 | 0 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 178,3 | 91,5 | 90,8 | -0,7 |
Equity capital to total assets | 21 | 28,4 | 22,2 | -6,2 |
Gross profit margin | 10,4 | 5,8 | 4,6 | -1,2 |
EBITDA Margin | 10,5 | 6,1 | 4,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 58 | 65 | 7 |
Current financial liquidity indicator | 1.2375184297561646 | 1.328871250152588 | 1.238817572593689 | -0,1 |
Net dept to EBITDA | -0.33993443846702576 | -0.40484675765037537 | -0.5239260196685791 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane