46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,4 | 0,1 | -94,9 |
EBITDA | 0,7 | 1,4 | 0,2 | -85,5 |
Short time liabilities | 4 | 3,8 | 2,5 | -33,2 |
Equity capital | 1 | 2,2 | 2,2 | 2,1 |
Operating profit (EBIT) | 0,7 | 1,4 | 0,2 | -87,4 |
Assets | 5,1 | 6,3 | 6,3 | -1,3 |
Net profit (loss) | 0,5 | 1,1 | 0 | -96 |
Cash | 0,6 | 0,6 | 0,7 | 16,3 |
Net income from sale | 15,3 | 22,9 | 14,2 | -38,1 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 4,1 | -3,1 |
Working assets | 4,4 | 5,1 | 4,8 | -6,3 |
Depreciation | 0 | 0 | 0 | 2818 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 51,4 | 2 | -49,4 |
Equity capital to total assets | 20,5 | 34 | 35,2 | 1,2 |
Gross profit margin | 4,4 | 6,1 | 0,5 | -5,6 |
EBITDA Margin | 4,5 | 6,3 | 1,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 60 | 65 | 5 |
Current financial liquidity indicator | 1.1182464361190796 | 1.3462196588516235 | 1.8888565301895142 | 0,6 |
Net dept to EBITDA | -0.29184719920158386 | 0.19123663008213043 | 4.725470066070557 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane