46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 1 972 672,5 |
Gross profit (loss) | -0 | 1 | 1 842 991,4 |
EBITDA | -0 | 1 | 1 842 991,4 |
Short time liabilities | 0,3 | 4 | 1055,1 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 0,2 | 1,2 | 479,6 |
Operating profit (EBIT) | -0 | 1 | 1 842 991,4 |
Assets | 0,5 | 5,2 | 845,4 |
Net profit (loss) | -0 | 1 | 1 830 023,9 |
Cash | 0,1 | 0,2 | 329,6 |
Net income from sale | 0,6 | 14,9 | 2579,4 |
Liabilities and provisions for liabilities | 0,3 | 4 | 1055,1 |
Working assets | 0,5 | 5,2 | 845,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0 | 82,7 | 82,7 |
Equity capital to total assets | 36,4 | 22,3 | -14,1 |
Gross profit margin | -0 | 6,5 | 6,5 |
EBITDA Margin | -0 | 6,5 | 6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 230 | 99 | -131 |
Current financial liquidity indicator | 1.5735564231872559 | 1.2877668142318726 | -0,3 |
Net dept to EBITDA | 1017.1724853515625 | -0.23711980879306793 | -1017,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane