Full name
BIKE ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
46.49.Z - Wholesale trade of other household articles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 0,9 | 0,6 | -26,5 |
Gross profit (loss) | 0,9 | 1 | 0,6 | -35,5 |
EBITDA | 0,8 | 1 | 0,7 | -31,3 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -35,4 |
Cash | 0,5 | 0,7 | 0,5 | -24 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | -63,1 |
Net income from sale | 2,5 | 3,3 | 1,9 | -41 |
Short time liabilities | 0,4 | 0 | 0 | -63,1 |
Working assets | 0,9 | 0,9 | 0,6 | -26,5 |
Equity capital | 0,5 | 0,8 | 0,6 | -24,4 |
Operating profit (EBIT) | 0,8 | 1 | 0,7 | -31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,7 | 112,2 | 95,9 | -16,3 |
Equity capital to total assets | 52,3 | 94,7 | 97,3 | 2,6 |
Gross profit margin | 34,1 | 30,6 | 33,5 | 2,9 |
EBITDA Margin | 33,6 | 30,3 | 35,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 5 | 3 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane