46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
13 - Textile product manufacturing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,8 | 749,3 |
EBITDA | 0,1 | 0,8 | 704,8 | |
Short time liabilities | 0,3 | 0,2 | -37,6 | |
Income tax | 0 | |||
Equity capital | -0,1 | -0 | 0,5 | 1231,2 |
Operating profit (EBIT) | 0,1 | 0,8 | 735,2 | |
Assets | 0,5 | 1,5 | 0,7 | -52 |
Net profit (loss) | -0,2 | 0,1 | 0,7 | 971,7 |
Cash | 0,5 | 0,1 | -82,6 | |
Net income from sale | 17 | 17 | 0,3 | |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 0,2 | -85,9 |
Working assets | 0,5 | 1,5 | 0,7 | -52,9 |
Depreciation | 0 | 0 | 262,3 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -147,9 | 140,1 | 288 | |
Equity capital to total assets | -21,9 | -3 | 69,8 | 72,8 |
Gross profit margin | -8305,6 | 0,6 | 4,9 | 4,3 |
EBITDA Margin | 0,6 | 4,9 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | -2 | |
Current financial liquidity indicator | 1.0449432134628296 | 3.1576201915740967 | 2,2 | |
Net dept to EBITDA | -2.8937015533447266 | -0.09338007867336273 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane