45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 72,7 |
EBITDA | 0,1 | 0,1 | 36,5 |
Short time liabilities | 0,2 | 0 | -91,5 |
Equity capital | 0,1 | 0,2 | 162,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 25,8 |
Assets | 1 | 1 | 5,8 |
Net profit (loss) | 0,1 | 0,1 | 73,5 |
Cash | 0,2 | 0,5 | 162,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -7,8 |
Net income from sale | 1,1 | 3,3 | 205,9 |
Working assets | 0,8 | 0,7 | -12,3 |
Depreciation | 0 | 0 | 70 |
% | % | p.p. | |
Profitability of capital | 93,5 | 61,9 | -31,6 |
Equity capital to total assets | 8 | 19,8 | 11,8 |
Gross profit margin | 7,5 | 4,2 | -3,3 |
EBITDA Margin | 9,9 | 4,4 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 2 | -80 |
Current financial liquidity indicator | 3.242936849594116 | 33.50217819213867 | 30,3 |
Net dept to EBITDA | 4.397894382476807 | 2.2387335300445557 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane