46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
85 - Education
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,5 | 1,2 | -24,6 |
EBITDA | 0 | 1,5 | 1,3 | -17,5 |
Short time liabilities | 0 | 1,5 | 1,9 | 23,3 |
Equity capital | 0 | 1,5 | 2 | 27,3 |
Operating profit (EBIT) | 0 | 1,5 | 1,2 | -20,6 |
Assets | 0 | 3,2 | 4 | 24,3 |
Net profit (loss) | 0 | 1,5 | 1,1 | -29,7 |
Cash | 0 | 0,2 | 0 | -95,4 |
Liabilities and provisions for liabilities | 0 | 1,7 | 2 | 21,5 |
Net income from sale | 0 | 7,3 | 7,3 | -0,2 |
Working assets | 0 | 3,2 | 3,7 | 16,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,7 | 55 | -44,7 |
Equity capital to total assets | 100 | 47,9 | 49 | 1,1 |
Gross profit margin | 20,9 | 15,8 | -5,1 | |
EBITDA Margin | 21,1 | 17,4 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 77 | 95 | 18 |
Current financial liquidity indicator | 1.9189510345458984 | 1.9583215713500977 | 0,1 | |
Net dept to EBITDA | -0.12518827617168427 | 1.0276198387145996 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane