46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 0 | 0,1 | 534,9 |
EBITDA | 0,9 | 0,3 | 0,5 | 48,4 |
Short time liabilities | 6,4 | 7,3 | 7,5 | 2,9 |
Other operating costs | ||||
Equity capital | 1,7 | 1,7 | 1,7 | 3,5 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,5 | 56,3 |
Assets | 8,7 | 9,2 | 9,2 | 0,8 |
Net profit (loss) | 0,6 | -0 | 0,1 | 329,9 |
Cash | 0,8 | 0,6 | 0,5 | -14 |
Liabilities and provisions for liabilities | 7 | 7,5 | 7,5 | 0,2 |
Net income from sale | 22,8 | 23,4 | 23,5 | 0,4 |
Working assets | 8,5 | 9 | 9,1 | 1,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 38 | -1,5 | 3,4 | 4,9 |
Equity capital to total assets | 19,4 | 18,2 | 18,6 | 0,4 |
Gross profit margin | 3,3 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 4 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 114 | 116 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane