Full name
OLEK MOTOCYKLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 10,9 | 10,4 | -5 |
EBITDA | 8,4 | 13,9 | 12 | -14,2 |
Short time liabilities | 22,7 | 27,5 | 19,6 | -28,6 |
Equity capital | 21,3 | 25,9 | 27,1 | 4,4 |
Operating profit (EBIT) | 7,9 | 13,2 | 11,1 | -15,9 |
Assets | 62,4 | 71,8 | 66,1 | -8 |
Net profit (loss) | 6,7 | 8,8 | 8,2 | -6,5 |
Cash | 0,7 | 0,9 | 0,3 | -68,8 |
Net income from sale | 74,6 | 134,4 | 147,9 | 10 |
Liabilities and provisions for liabilities | 41 | 45,9 | 39 | -15 |
Working assets | 59 | 68,4 | 62,4 | -8,7 |
Depreciation | 0,5 | 0,8 | 0,9 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 34 | 30,4 | -3,6 |
Equity capital to total assets | 34,2 | 36,1 | 41 | 4,9 |
Gross profit margin | 9,6 | 8,1 | 7 | -1,1 |
EBITDA Margin | 11,2 | 10,4 | 8,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 75 | 49 | -26 |
Current financial liquidity indicator | 2.5968358516693115 | 2.4852702617645264 | 3.1755733489990234 | 0,7 |
Net dept to EBITDA | 3.0347280502319336 | 2.2473533153533936 | 2.2723515033721924 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane