46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
46 - Wholesale trade
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 42,1 |
EBITDA | 0,5 | 4,5 | 5,8 | 30,1 |
Short time liabilities | 81 | 214,6 | 161,4 | -24,8 |
Equity capital | 4,6 | 4,9 | 5,3 | 6,8 |
Operating profit (EBIT) | 0,4 | 3,9 | 5,3 | 34,4 |
Assets | 95 | 220,3 | 167,9 | -23,8 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 8,5 |
Cash | 6,8 | 3,3 | 3 | -9,6 |
Net income from sale | 292,1 | 2017,3 | 1712,4 | -15,1 |
Liabilities and provisions for liabilities | 90,4 | 215,4 | 162,6 | -24,5 |
Working assets | 91,3 | 216,5 | 164,9 | -23,8 |
Depreciation | 0,1 | 0,6 | 0,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 6,3 | 6,4 | 0,1 |
Equity capital to total assets | 4,9 | 2,2 | 3,1 | 0,9 |
Gross profit margin | 0,1 | 0 | 0 | 0 |
EBITDA Margin | 0,2 | 0,2 | 0,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 39 | 34 | -5 |
Current financial liquidity indicator | 1.0069831609725952 | 1.0165265798568726 | 0 | |
Net dept to EBITDA | 1.273918867111206 | 1.0333911180496216 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane