46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 66,5 |
EBITDA | 0,6 | 1 | 66,5 |
Short time liabilities | 0,4 | 0,2 | -37,6 |
Equity capital | 0,6 | 0,6 | 0,4 |
Operating profit (EBIT) | 0,6 | 1 | 66,5 |
Assets | 1 | 0,8 | -14,1 |
Net profit (loss) | 0,6 | 0,9 | 66,7 |
Cash | 0,3 | 0 | -94,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -37,6 |
Net income from sale | 5,8 | 8,4 | 45,2 |
Working assets | 1 | 0,8 | -14,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,9 | 157,5 | 62,6 |
Equity capital to total assets | 61,8 | 72,2 | 10,4 |
Gross profit margin | 10,7 | 12,3 | 1,6 |
EBITDA Margin | 10,7 | 12,3 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | -13 |
Current financial liquidity indicator | 2.615569829940796 | 3.5999033451080322 | 1 |
Net dept to EBITDA | -0.5280128121376038 | -0.016528962180018425 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane