46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -10 | 23,6 | -14 | -159,3 |
Short time liabilities | 35 | 83,4 | 18,4 | -78 |
Equity capital | -13,6 | -10,4 | -42,6 | -310,5 |
Operating profit (EBIT) | -16,8 | 16,8 | -19,6 | -216,5 |
Assets | 318,4 | 382,4 | 297,6 | -22,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 9,5 | 25,3 | 131,2 | 419 |
Liabilities and provisions for liabilities | 332 | 392,8 | 340,2 | -13,4 |
Net income from sale | 73,1 | 513,1 | 33,1 | -93,6 |
Working assets | 248 | 318,8 | 239,6 | -24,8 |
Depreciation | 6,8 | 6,8 | 5,6 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -4,3 | -2,7 | -14,3 | -11,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -13,7 | 4,6 | -42,4 | -47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 59 | 203 | 144 |
Current financial liquidity indicator | 7.078518390655518 | 3.8209338188171387 | 13.051901817321777 | 9,3 |
Net dept to EBITDA | -28.670989990234375 | 12.0360746383667 | -13.622383117675781 | -25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane