46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.6 - Production of concrete, cement, and gypsum products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 0,3 | -74,3 |
EBITDA | 0,6 | 1,3 | 0,5 | -59,1 |
Short time liabilities | 5,4 | 6,5 | 7,8 | 20,1 |
Equity capital | 1,8 | 2,6 | 2,8 | 6,1 |
Operating profit (EBIT) | 0,6 | 1,3 | 0,5 | -60,1 |
Assets | 7,3 | 9,9 | 11 | 11,5 |
Net profit (loss) | 0,5 | 0,8 | 0,2 | -80,5 |
Cash | 0,1 | 0,1 | 0,1 | 28,1 |
Liabilities and provisions for liabilities | 5,5 | 7,2 | 8,2 | 13,4 |
Net income from sale | 45,1 | 48,3 | 50,1 | 3,7 |
Working assets | 7,3 | 9,4 | 10,9 | 16,7 |
Depreciation | 0 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 28 | 31,5 | 5,8 | -25,7 |
Equity capital to total assets | 24,7 | 26,8 | 25,5 | -1,3 |
Gross profit margin | 1,3 | 2,4 | 0,6 | -1,8 |
EBITDA Margin | 1,4 | 2,7 | 1,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 57 | 8 |
Current financial liquidity indicator | 1.3240227699279785 | 1.390123724937439 | 1.3852169513702393 | 0 |
Net dept to EBITDA | 0.051828037947416306 | 1.8798155784606934 | 4.4572978019714355 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane