46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
46.74.Z - Wholesale trade
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -0,5 | -402,8 |
EBITDA | 0,7 | 0,5 | -0,2 | -128,3 |
Short time liabilities | 8,3 | 7,4 | 6,8 | -8,3 |
Equity capital | 2,4 | 2,4 | 1,9 | -22,7 |
Operating profit (EBIT) | 0,6 | 0,4 | -0,3 | -165,7 |
Assets | 10,6 | 9,8 | 8,7 | -11,9 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 255,9 |
Cash | 0,4 | 0,2 | 0,1 | -63,6 |
Net income from sale | 46,7 | 45,5 | 38,8 | -14,7 |
Liabilities and provisions for liabilities | 8,3 | 7,4 | 6,8 | -8,3 |
Working assets | 10,1 | 9,4 | 8,4 | -11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 6,4 | 29,4 | 23 |
Equity capital to total assets | 22,3 | 24,4 | 21,4 | -3 |
Gross profit margin | 1,2 | 0,4 | -1,4 | -1,8 |
EBITDA Margin | 1,6 | 1,2 | -0,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 60 | 64 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane