Full name
BEST - BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -83 | -48,3 | 41,8 |
EBITDA | 5,3 | -83 | -48,3 | 41,8 |
Short time liabilities | 99,1 | 103,3 | 164,3 | 59,1 |
Equity capital | 232,3 | 149,4 | 101,1 | -32,3 |
Operating profit (EBIT) | -0,6 | -83 | -48,3 | 41,8 |
Assets | 331,4 | 252,6 | 265,4 | 5,1 |
Net profit (loss) | -0,7 | -83 | -48,3 | 41,8 |
Cash | 1,4 | 0,6 | 0,4 | -26 |
Liabilities and provisions for liabilities | 99,1 | 103,3 | 164,3 | 59,1 |
Net income from sale | 254,4 | 86,5 | 83,7 | -3,2 |
Working assets | 331,4 | 252,6 | 265,4 | 5,1 |
Depreciation | 5,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -55,5 | -47,7 | 7,8 |
Equity capital to total assets | 70,1 | 59,1 | 38,1 | -21 |
Gross profit margin | -0,3 | -95,9 | -57,6 | 38,3 |
EBITDA Margin | 2,1 | -95,9 | -57,6 | 38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 436 | 716 | 280 |
Current financial liquidity indicator | 3.344240188598633 | 2.44651198387146 | 1.615373134613037 | -0,8 |
Net dept to EBITDA | 17.77470588684082 | -1.1187608242034912 | -3.1910288333892822 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane