46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2 | 1,1 | -46,3 |
EBITDA | 1 | 2 | 1,1 | -45,7 |
Short time liabilities | 2,6 | 3,1 | 4,6 | 48,4 |
Equity capital | 3,8 | 5,7 | 6,8 | 18,5 |
Operating profit (EBIT) | 1 | 2 | 1,1 | -46,3 |
Assets | 6,3 | 8,9 | 11,4 | 29,1 |
Net profit (loss) | 1 | 2 | 1,1 | -46,3 |
Cash | 2,6 | 3,9 | 4,6 | 17,7 |
Net income from sale | 10,2 | 13,5 | 11 | -18,3 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 4,6 | 48,4 |
Working assets | 6,2 | 8,7 | 11,3 | 29,2 |
Depreciation | 0 | 0 | 0 | 178,9 |
% | % | % | p.p. | |
Profitability of capital | 27 | 34,5 | 15,6 | -18,9 |
Equity capital to total assets | 59,3 | 64,8 | 59,5 | -5,3 |
Gross profit margin | 10 | 14,7 | 9,7 | -5 |
EBITDA Margin | 10 | 14,8 | 9,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 85 | 154 | 69 |
Current financial liquidity indicator | 2.4266200065612793 | 2.7759830951690674 | 2.4329519271850586 | -0,4 |
Net dept to EBITDA | -2.5339558124542236 | -1.9549349546432495 | -4.235782623291016 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane