46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | -4,7 | -3,6 | 23,8 |
Gross profit (loss) | 15,4 | 7 | 9,4 | 34,3 |
EBITDA | 261,3 | |||
Short time liabilities | 18,6 | 7,5 | 3,7 | -50,4 |
Other operating costs | 0 | 0 | 6 | 67 084,3 |
Equity capital | 285,6 | 292,4 | 301,8 | 3,2 |
Operating profit (EBIT) | 15,4 | 6,7 | 9,4 | 40,3 |
Assets | 304,2 | 299,9 | 305,5 | 1,9 |
Net profit (loss) | 15,4 | 7 | 9,4 | 34,3 |
Cash | 274,7 | 281,1 | 277 | -1,4 |
Liabilities and provisions for liabilities | 18,6 | 7,5 | 3,7 | -50,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 304,2 | 299,9 | 305,5 | 1,9 |
Other income costs | 19,3 | 11,5 | 19 | 65,9 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2,4 | 3,1 | 0,7 |
Equity capital to total assets | 93,9 | 97,5 | 98,8 | 1,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.356420516967773 | 39.97209930419922 | 82.12060546875 | 42,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane