46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -90,9 | |||
Gross profit (loss) | 1,2 | -0,2 | -1,3 | -533,5 |
EBITDA | 1,8 | 1,1 | 0,1 | -93,2 |
Short time liabilities | 6,7 | 6,6 | 4,5 | -31,8 |
Other operating costs | -19,5 | |||
Equity capital | 5,4 | 5,2 | 3,7 | -28,9 |
Operating profit (EBIT) | 1,3 | 0,1 | -1,1 | -965 |
Assets | 15,6 | 14,3 | 9,7 | -32,1 |
Net profit (loss) | 0,9 | -0,2 | -1,4 | -480,5 |
Cash | 0,5 | 0,3 | 0,3 | -6,8 |
Net income from sale | 72,8 | 74,7 | 56,7 | -24,1 |
Liabilities and provisions for liabilities | 10,2 | 9,1 | 6 | -33,8 |
Working assets | 6,9 | 5 | 3 | -40,6 |
Other income costs | 123,1 | |||
Depreciation | 0,5 | 1 | 1,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | -4,6 | -37,5 | -32,9 |
Equity capital to total assets | 34,5 | 36,1 | 37,8 | 1,7 |
Gross profit margin | 1,7 | -0,3 | -2,4 | -2,1 |
EBITDA Margin | 2,5 | 1,5 | 0,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 29 | -3 |
Current financial liquidity indicator | 0.9480682611465454 | 0.707301139831543 | 0.6253620982170105 | -0,1 |
Net dept to EBITDA | 1.8383105993270874 | 3.360867500305176 | 28.081544876098633 | 24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane