Full name
BLACK STAR MOTORCYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
30.91.Z - Manufacture of motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
82.11.Z - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | 35,6 | 77 | 116,5 |
EBITDA | 4,9 | 36,7 | 81,2 | 121,1 |
Short time liabilities | 3,2 | 5,6 | 3,9 | -30,3 |
Equity capital | 39,8 | 72,7 | 142,7 | 96,2 |
Operating profit (EBIT) | 4,9 | 36,7 | 78,3 | 113,2 |
Assets | 43 | 78,4 | 146,6 | 87,1 |
Net profit (loss) | 4,9 | 32,9 | 70 | 112,6 |
Cash | 38,3 | 74,5 | 144,1 | 93,6 |
Liabilities and provisions for liabilities | 3,2 | 5,6 | 3,9 | -30,3 |
Net income from sale | 70,4 | 114 | 180,2 | 58,1 |
Working assets | 43 | 78,4 | 146,6 | 87,1 |
Depreciation | 0 | 0 | 2,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 45,3 | 49 | 3,7 |
Equity capital to total assets | 92,5 | 92,8 | 97,3 | 4,5 |
Gross profit margin | 7 | 31,2 | 42,7 | 11,5 |
EBITDA Margin | 7 | 32,2 | 45,1 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 8 | -10 |
Current financial liquidity indicator | 13.319275856018066 | 13.906139373779297 | 37.354671478271484 | 23,5 |
Net dept to EBITDA | -7.771803379058838 | -2.0265941619873047 | -1.773714303970337 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane