43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
30.91.Z - Manufacture of motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
58.11.Z - Book publishing
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -275,6 |
EBITDA | -0,1 | 0 | -0 | -494,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 2,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -8,8 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -494,8 |
Assets | 1 | 1 | 1 | -1,3 |
Net profit (loss) | -0 | 0 | -0 | -286,7 |
Cash | 0 | 0 | 0 | 203,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 1,2 |
Net income from sale | 0 | 0,1 | 0 | -89,7 |
Working assets | 1 | 1 | 1 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 4,7 | -9,7 | -14,4 |
Equity capital to total assets | 23,7 | 24,8 | 22,9 | -1,9 |
Gross profit margin | 17,8 | -303,8 | -321,6 | |
EBITDA Margin | 7,9 | -303,8 | -311,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2107 | 20 924 | 18 817 |
Current financial liquidity indicator | 2.416614294052124 | 2.473485231399536 | 2.388174295425415 | -0,1 |
Net dept to EBITDA | 0.015880657359957695 | -0.048141758888959885 | 0.037744101136922836 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane