45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
23.70.Z - Cutting, shaping and finishing of stone
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,7 | 12,9 | 32,8 | 154,1 |
EBITDA | 13,9 | 15,8 | 35,7 | 125,6 |
Short time liabilities | 159,7 | 96,9 | 82,1 | -15,3 |
Income tax | -66 | |||
Equity capital | 53,3 | 65 | 94,9 | 45,8 |
Operating profit (EBIT) | 13,7 | 12,9 | 32,8 | 154,1 |
Assets | 213 | 161,9 | 176,9 | 9,3 |
Net profit (loss) | 12,5 | 11,7 | 29,8 | 154 |
Cash | 1,7 | 7,1 | 3,2 | -54,4 |
Net income from sale | 224,8 | 214,9 | 183,2 | -14,7 |
Liabilities and provisions for liabilities | 159,7 | 96,9 | 82,1 | -15,3 |
Working assets | 201,6 | 154,4 | 173,4 | 12,3 |
Depreciation | 0,2 | 2,9 | 2,9 | 0 |
Basic operational activity income | 30,3 | |||
% | % | % | p.p. | |
Profitability of capital | 23,4 | 18,1 | 31,4 | 13,3 |
Equity capital to total assets | 25 | 40,2 | 53,6 | 13,4 |
Gross profit margin | 6,1 | 6 | 17,9 | 11,9 |
EBITDA Margin | 6,2 | 7,4 | 19,5 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 165 | 164 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane