46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,4 | 2,6 | 6,8 |
EBITDA | 3,3 | 3,9 | 4 | 2,5 |
Short time liabilities | 9 | 13,2 | 9,3 | -29,3 |
Equity capital | 8,3 | 9,4 | 10,8 | 14,7 |
Operating profit (EBIT) | 2,3 | 2,8 | 3 | 7,4 |
Assets | 18,4 | 23,2 | 20,1 | -13,1 |
Net profit (loss) | 2,2 | 2,4 | 2,6 | 6,8 |
Cash | 0,1 | 0,4 | 0,3 | -13 |
Net income from sale | 66,4 | 85,9 | 87,8 | 2,2 |
Liabilities and provisions for liabilities | 10,1 | 13,8 | 9,4 | -32,1 |
Working assets | 13,6 | 19,2 | 16,7 | -13,5 |
Depreciation | 1 | 1,1 | 1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 25,4 | 23,7 | -1,7 |
Equity capital to total assets | 45 | 40,6 | 53,5 | 12,9 |
Gross profit margin | 3,3 | 2,8 | 2,9 | 0,1 |
EBITDA Margin | 4,9 | 4,6 | 4,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 39 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane