46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 523,1 |
Gross profit (loss) | 0 | 0,2 | 522,9 |
EBITDA | 0 | 0,2 | 523,2 |
Short time liabilities | 0,2 | 0,6 | 155,8 |
Other operating costs | 0 | 0 | 69,7 |
Equity capital | 0 | 0,2 | 518,2 |
Operating profit (EBIT) | 0 | 0,2 | 523,2 |
Assets | 0,3 | 0,8 | 205,3 |
Net profit (loss) | 0 | 0,2 | 505,8 |
Cash | 0 | 0,2 | 6230,1 |
Net income from sale | 0,7 | 3,6 | 412,5 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 155,8 |
Working assets | 0,3 | 0,8 | 205,3 |
Other income costs | 0 | 0 | 1815,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,5 | 83,8 | -1,7 |
Equity capital to total assets | 13,7 | 27,6 | 13,9 |
Gross profit margin | 4,6 | 5,6 | 1 |
EBITDA Margin | 4,6 | 5,6 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 56 | -57 |
Current financial liquidity indicator | 1.1581149101257324 | 1.3820937871932983 | 0,2 |
Net dept to EBITDA | -0.08536392450332642 | -0.8670390248298645 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane