46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 3 | 1,8 | -39,5 |
Gross profit (loss) | 2,3 | 3 | 1,8 | -39,2 |
EBITDA | 2,7 | 3,4 | 2,1 | -36,7 |
Short time liabilities | 1,3 | 1,5 | 1,5 | 2,1 |
Other operating costs | 0,2 | 0,3 | 0,2 | -34,8 |
Equity capital | 6,9 | 8,3 | 8,3 | -0,4 |
Operating profit (EBIT) | 2,3 | 3 | 1,8 | -39,3 |
Assets | 8,3 | 9,8 | 9,8 | -0,1 |
Net profit (loss) | 2,3 | 3 | 1,8 | -39,2 |
Cash | 1,1 | 1,5 | 2,6 | 79,9 |
Net income from sale | 23,5 | 24 | 20,6 | -14,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | 2,1 |
Working assets | 7,2 | 9,2 | 9,2 | 0,2 |
Other income costs | 0,3 | 0,3 | 0,2 | -32,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 35,8 | 21,9 | -13,9 |
Equity capital to total assets | 83,9 | 85 | 84,7 | -0,3 |
Gross profit margin | 9,8 | 12,4 | 8,8 | -3,6 |
EBITDA Margin | 11,6 | 14 | 10,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 26 | 4 |
Current financial liquidity indicator | 5.493555068969727 | 6.296392917633057 | 6.180887222290039 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane