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
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
47.19.Z - Retail trade
49.42.Z - Moving services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -1563,2 |
EBITDA | -0,1 | 0 | -0 | -311,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,5 | 0,5 | 0,4 | -11,5 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -1563 |
Assets | 0,5 | 0,5 | 0,4 | -11,6 |
Net profit (loss) | -0,1 | -0 | -0,1 | -1563,2 |
Cash | 0,4 | 0,3 | 0,3 | 14,5 |
Net income from sale | 1,2 | 0,6 | 0,1 | -81 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 0,5 | 0,4 | 0,3 | -8,1 |
Depreciation | 0 | 0 | 0 | 50 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -26,6 | -0,7 | -13,1 | -12,4 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Gross profit margin | -10,3 | -0,5 | -47,6 | -47,1 |
EBITDA Margin | -8,6 | 2,3 | -25,5 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 0 | 0 |
Current financial liquidity indicator | 168.9219512939453 | 8038.900390625 | 7870 | |
Net dept to EBITDA | 3.4038312435150146 | -18.585840225219727 | 10.045334815979004 | 28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane