46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
35.11.Z - Generation of electricity from non-renewable sources
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,1 | -0 | -112,6 |
Gross profit (loss) | 0,8 | 0,2 | 0 | -76 |
EBITDA | 0,8 | 0,3 | 0,1 | -52,1 |
Short time liabilities | 3,4 | 2,6 | 1,7 | -35,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -37,1 |
Equity capital | 3,2 | 3,3 | 3,6 | 9,7 |
Operating profit (EBIT) | 0,8 | 0,2 | 0 | -75,9 |
Assets | 7,6 | 7,3 | 6,6 | -10,4 |
Net profit (loss) | 0,6 | 0,1 | 0 | -76,1 |
Cash | 1,5 | 1,2 | 0,4 | -65,3 |
Net income from sale | 18 | 16,6 | 13,7 | -17,5 |
Liabilities and provisions for liabilities | 4,4 | 4 | 3 | -26,9 |
Working assets | 7 | 6,8 | 6,1 | -10,2 |
Other income costs | 0 | 0,2 | 0,1 | -27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 4,1 | 0,9 | -3,2 |
Equity capital to total assets | 41,7 | 45 | 55,1 | 10,1 |
Gross profit margin | 4,2 | 1,1 | 0,3 | -0,8 |
EBITDA Margin | 4,7 | 1,7 | 1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 45 | -12 |
Current financial liquidity indicator | 2.035865306854248 | 2.6171133518218994 | 3.6279869079589844 | 1 |
Net dept to EBITDA | -0.6251822113990784 | 0.8367175459861755 | 6.506122589111328 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane