46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 87,3 |
EBITDA | 0,2 | 0,2 | 0,2 | 4,9 |
Short time liabilities | 2,4 | 2,4 | 2,1 | -10,2 |
Equity capital | 3 | 3 | 2,1 | -29,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 8,1 |
Assets | 5,8 | 5,7 | 5,4 | -5,2 |
Net profit (loss) | -0 | 0 | 0 | 149,4 |
Cash | 0,9 | 1,1 | 0,9 | -22,9 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 3,3 | 21,3 |
Net income from sale | 9,8 | 8,3 | 7,9 | -5,9 |
Working assets | 3,4 | 3,3 | 3,1 | -8,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,1 | 0,5 | 0,4 |
Equity capital to total assets | 51,5 | 52,4 | 39,1 | -13,3 |
Gross profit margin | 0,1 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 2,3 | 2,5 | 2,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 104 | 99 | -5 |
Current financial liquidity indicator | 1.397693395614624 | 1.3984266519546509 | 1.4296433925628662 | 0 |
Net dept to EBITDA | -2.048194646835327 | -3.556354284286499 | 1.6936087608337402 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane