46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,9 | 2,1 | 9,4 |
EBITDA | 0,7 | 2 | 2,2 | 10,9 |
Short time liabilities | 2,5 | 2,3 | 1,9 | -18,3 |
Equity capital | 1,2 | 2,3 | 2,8 | 20 |
Operating profit (EBIT) | 0,7 | 2 | 2,2 | 8,7 |
Assets | 4,7 | 5,4 | 4,7 | -12,2 |
Net profit (loss) | 0,6 | 1,6 | 1,7 | 7,3 |
Cash | 1,6 | 0,4 | 0,6 | 62,7 |
Liabilities and provisions for liabilities | 3,5 | 3,1 | 1,9 | -36,6 |
Net income from sale | 10,4 | 30,3 | 27,6 | -8,8 |
Working assets | 4,7 | 5,3 | 4,3 | -19,3 |
Depreciation | 0 | 0 | 0,1 | 414,7 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 66,6 | 59,6 | -7 |
Equity capital to total assets | 26 | 43,1 | 59 | 15,9 |
Gross profit margin | 7,1 | 6,4 | 7,7 | 1,3 |
EBITDA Margin | 7,1 | 6,7 | 8,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 28 | 25 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane