46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,2 | -63,2 |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -70,9 |
EBITDA | 0,5 | 0,5 | 0,2 | -54,6 |
Short time liabilities | 0,7 | 1,7 | 0,3 | -81,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,8 | 0,9 | 12,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -62,7 |
Assets | 1,1 | 2,5 | 1,2 | -51,1 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -74,7 |
Cash | 0,5 | 1,9 | 0,5 | -74,1 |
Net income from sale | 12,8 | 26,2 | 13,6 | -48,2 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 0,3 | -81,4 |
Working assets | 1,1 | 2,5 | 1 | -59,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 51,2 | 11,5 | -39,7 |
Equity capital to total assets | 33,9 | 32 | 74,1 | 42,1 |
Gross profit margin | 3,6 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | 3,5 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 8 | -15 |
Current financial liquidity indicator | 1.5139591693878174 | 1.4714230298995972 | 3.197077512741089 | 1,7 |
Net dept to EBITDA | -1.1176247596740723 | -3.776662826538086 | -2.154268503189087 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane