46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,2 | 211,2 | 61 | -71,1 |
EBITDA | 97,2 | 132,5 | 61 | -53,9 |
Short time liabilities | 5,7 | 5,7 | 2,5 | -56,1 |
Equity capital | 199 | 398,3 | 205,5 | -48,4 |
Operating profit (EBIT) | 97,2 | 132,5 | 61 | -53,9 |
Assets | 204,7 | 403,9 | 208 | -48,5 |
Net profit (loss) | 88,4 | 199,3 | 55,5 | -72,1 |
Cash | 131,4 | 322,2 | 146,2 | -54,6 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | 2,5 | -56,1 |
Net income from sale | 112,8 | 181,2 | 124,8 | -31,2 |
Working assets | 204,7 | 403,9 | 208 | -48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 50 | 27 | -23 |
Equity capital to total assets | 97,2 | 98,6 | 98,8 | 0,2 |
Gross profit margin | 86,2 | 116,5 | 48,9 | -67,6 |
EBITDA Margin | 86,2 | 73,1 | 48,9 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 7 | -4 |
Current financial liquidity indicator | 35.866241455078125 | 71.30907440185547 | 83.72892761230469 | 12,4 |
Net dept to EBITDA | -1.3517576456069946 | -2.4314754009246826 | -2.395399570465088 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane