47.78.Z - Retail sale of other new products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -433,6 | ||
Gross profit (loss) | 0 | 0 | -0,1 | -652,2 |
EBITDA | 0 | 0 | -0,1 | -324,1 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -2,8 |
Other operating costs | 0,2 | 29,2 | ||
Equity capital | 1,2 | 1,3 | 1,1 | -9,8 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -403,5 |
Assets | 1,8 | 1,8 | 1,7 | -4,9 |
Net profit (loss) | 0 | 0 | -0,1 | -703,3 |
Cash | 0 | 0 | 0 | -58,5 |
Net income from sale | 3,4 | 3,4 | 2,5 | -25,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 5,8 |
Working assets | 1 | 1,1 | 1 | -6,3 |
Other income costs | 0,3 | 1,3 | ||
Depreciation | 0 | 0 | 0 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -10,6 | ||
Equity capital to total assets | 68,3 | 68,3 | 64,8 | -3,5 |
Gross profit margin | 0,6 | 0,7 | -4,8 | -5,5 |
EBITDA Margin | 1,5 | 1,4 | -4,1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 7 | ||
Current financial liquidity indicator | 1.795424461364746 | 1.8664897680282593 | 1.800730586051941 | -0,1 |
Net dept to EBITDA | 2.711984634399414 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane