46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,7 | 0 | -97,2 |
EBITDA | 2,1 | 1,1 | 0,4 | -60,8 |
Short time liabilities | 7,1 | 7,3 | 7,6 | 3,8 |
Equity capital | 4,5 | 4,8 | 4,7 | -3,4 |
Operating profit (EBIT) | 1,8 | 0,9 | 0,2 | -73,8 |
Assets | 12,3 | 12,7 | 13 | 2 |
Net profit (loss) | 1,5 | 0,5 | 0 | -97,1 |
Cash | 0,2 | 0,4 | 0,2 | -35,3 |
Net income from sale | 47,6 | 51,4 | 48,8 | -5 |
Liabilities and provisions for liabilities | 7,8 | 7,9 | 8,3 | 5,4 |
Working assets | 9,8 | 10,2 | 10,6 | 4,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 10,9 | 0,3 | -10,6 |
Equity capital to total assets | 36,6 | 38,1 | 36,1 | -2 |
Gross profit margin | 3,5 | 1,3 | 0 | -1,3 |
EBITDA Margin | 4,4 | 2,1 | 0,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | 57 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane