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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
47.19.Z - Retail trade
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,1 | -0,5 | -124 |
EBITDA | 2,2 | 2,2 | -0,1 | -103,9 |
Short time liabilities | 0,2 | 0,5 | 1 | 89,4 |
Equity capital | 2,6 | 4,5 | 4 | -11,1 |
Operating profit (EBIT) | 2,2 | 2,1 | -0,3 | -113,6 |
Assets | 2,8 | 5 | 5,1 | 1,3 |
Net profit (loss) | 2 | 1,9 | -0,5 | -126,3 |
Cash | 0,1 | 0 | 0 | -58,7 |
Net income from sale | 4,8 | 6,6 | 5,1 | -23,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,1 | 111,2 |
Working assets | 2,5 | 4,4 | 1,7 | -61,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 152,4 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 42,2 | -12,5 | -54,7 |
Equity capital to total assets | 92,6 | 89,9 | 78,9 | -11 |
Gross profit margin | 44,8 | 31,6 | -9,9 | -41,5 |
EBITDA Margin | 46,2 | 32,7 | -1,7 | -34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 28 | 70 | 42 |
Current financial liquidity indicator | 11.709927558898926 | 8.61044979095459 | 1.567834496498108 | -7 |
Net dept to EBITDA | -0.02599143236875534 | 0.005305075086653233 | -0.2041027843952179 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane