46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02 - Forestry and logging
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -94 |
Gross profit (loss) | 0 | 0,2 | -0 | -100,7 |
EBITDA | 0,1 | 0,2 | 0 | -75,5 |
Short time liabilities | 0 | 0,2 | 0,5 | 212,3 |
Other operating costs | 0 | 0 | 0 | -94,6 |
Equity capital | 0,3 | 0,4 | 0,3 | -35 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -89,7 |
Assets | 0,4 | 0,6 | 0,8 | 35,6 |
Net profit (loss) | 0 | 0,1 | -0 | -102 |
Cash | 0 | 0 | 0,1 | 775,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 182,1 |
Net income from sale | 3 | 4,8 | 4,7 | -3,6 |
Working assets | 0,4 | 0,5 | 0,7 | 47,7 |
Other income costs | 0 | 0 | 0 | 24 046,8 |
Depreciation | 0 | 0,1 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 34,3 | -1 | -35,3 |
Equity capital to total assets | 74,9 | 67,5 | 32,4 | -35,1 |
Gross profit margin | 1,4 | 3,1 | -0 | -3,1 |
EBITDA Margin | 2,3 | 4,2 | 1,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 13 | 42 | 29 |
Current financial liquidity indicator | 8.3241605758667 | 2.8893089294433594 | 1.3667184114456177 | -1,5 |
Net dept to EBITDA | 0.5740554332733154 | 0.02008732222020626 | -2.478835105895996 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane