46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,6 | 5,9 | 3,6 | -39,3 |
Gross profit (loss) | 5,1 | 5,4 | 3,8 | -30,4 |
EBITDA | 5,3 | 5,6 | 3,7 | -33,3 |
Short time liabilities | 7,3 | 4,4 | 3,8 | -14,6 |
Other operating costs | 0,5 | 0,4 | 0 | -97,7 |
Equity capital | 16,6 | 22 | 24,1 | 9,9 |
Operating profit (EBIT) | 5,2 | 5,5 | 3,6 | -33,7 |
Assets | 24,1 | 26,4 | 27,9 | 5,7 |
Net profit (loss) | 5,1 | 5,4 | 3,8 | -30,4 |
Cash | 3,1 | 3,3 | 4,9 | 48,1 |
Net income from sale | 94,1 | 98,4 | 71,3 | -27,6 |
Liabilities and provisions for liabilities | 7,5 | 4,4 | 3,8 | -14,6 |
Working assets | 21 | 23,1 | 21,7 | -6,5 |
Other income costs | 0 | 0 | 0,1 | 187,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 24,6 | 15,6 | -9 |
Equity capital to total assets | 68,7 | 83,2 | 86,4 | 3,2 |
Gross profit margin | 5,4 | 5,5 | 5,3 | -0,2 |
EBITDA Margin | 5,6 | 5,7 | 5,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 19 | 3 |
Current financial liquidity indicator | 2.8794772624969482 | 5.209551811218262 | 5.707113265991211 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane