46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
93 - Sports, entertainment, and recreational activities
45
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 46,8 |
EBITDA | 0,1 | -0,1 | -0,1 | -20,8 |
Short time liabilities | 1,7 | 1,8 | 2 | 50,5 |
Equity capital | -0,6 | -0,7 | -0,9 | -3,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -22,1 |
Assets | 1,1 | 1,1 | 1,2 | 150,6 |
Net profit (loss) | 0,1 | -0,1 | -0 | 46,8 |
Cash | 0,1 | 0,1 | 0,6 | 181,7 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,1 | 56,8 |
Net income from sale | 2,1 | 1,6 | 1,6 | 199,8 |
Working assets | 1,1 | 1,1 | 1,2 | 150,9 |
Depreciation | 0 | 0 | 0 | 400 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 17 | 4,5 | -4,4 |
Equity capital to total assets | -54 | -63,5 | -73,3 | 103,7 |
Gross profit margin | 4,1 | -7,6 | -2,6 | 12,2 |
EBITDA Margin | 4 | -4,8 | -8,5 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 419 | 462 | -459 |
Current financial liquidity indicator | 0.645728588104248 | 0.60982745885849 | 0.5761826038360596 | 0,2 |
Net dept to EBITDA | -1.5308564901351929 | 1.547756314277649 | 4.151218414306641 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane