45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,2 | 13 126,8 |
EBITDA | 0 | 0 | 1,3 | 8466,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 402,1 |
Equity capital | 0,3 | 0,3 | 1,2 | 287 |
Operating profit (EBIT) | 0 | 0 | 1,2 | 13 283,5 |
Assets | 0,4 | 0,3 | 1,3 | 307,9 |
Net profit (loss) | 0 | 0 | 1,1 | 11 916,1 |
Cash | 0,1 | 0,1 | 0,8 | 1186,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 634 |
Net income from sale | 0,9 | 0,9 | 2,3 | 168,3 |
Working assets | 0,4 | 0,3 | 1,1 | 279,2 |
Depreciation | 0 | 0 | 0 | 261,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3 | 93,1 | 90,1 |
Equity capital to total assets | 73,9 | 94 | 89,2 | -4,8 |
Gross profit margin | 1,6 | 1 | 51 | 50 |
EBITDA Margin | 3,2 | 1,7 | 54,2 | 52,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 8 | 15 | 7 |
Current financial liquidity indicator | 3.5475637912750244 | 14.924397468566895 | 11.751526832580566 | -3,1 |
Net dept to EBITDA | -0.9329538941383362 | -4.1469292640686035 | -0.5709841251373291 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane