46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.1 - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
47.78.Z - Retail sale of other new products
49.41 - Road freight transport
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
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 134,7 |
EBITDA | 1 | 1,2 | 1,6 | 28,1 |
Short time liabilities | 14,6 | 16,5 | 15,9 | -3,3 |
Equity capital | 35,6 | 35,7 | 36 | 0,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,7 | 206,9 |
Assets | 51,9 | 53,8 | 53,5 | -0,4 |
Net profit (loss) | -0,1 | 0 | 0,3 | 1091,6 |
Cash | 0,2 | 0,1 | 0,1 | -1,5 |
Liabilities and provisions for liabilities | 16,3 | 18,1 | 17,5 | -3,1 |
Net income from sale | 76,4 | 75,6 | 74,4 | -1,6 |
Working assets | 25,6 | 28,3 | 28,6 | 1,1 |
Depreciation | 1 | 1 | 0,9 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,1 | 0,9 | 0,8 |
Equity capital to total assets | 68,6 | 66,3 | 67,2 | 0,9 |
Gross profit margin | -0,2 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 1,3 | 1,6 | 2,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 79 | 78 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane