46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20 - Manufacture of chemicals and chemical products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | -2,3 | -174,7 |
EBITDA | 0,2 | -0,7 | -2 | -201,2 |
Short time liabilities | 0,9 | 1,8 | 1,2 | -33,8 |
Equity capital | 5,5 | 4,7 | 2,4 | -48,3 |
Operating profit (EBIT) | 0,1 | -0,8 | -2,2 | -180,3 |
Assets | 7,2 | 8,3 | 6,8 | -18,1 |
Net profit (loss) | 0,1 | -0,8 | -2,3 | -174,7 |
Cash | 0,2 | 0,5 | 0,1 | -84,9 |
Liabilities and provisions for liabilities | 1,7 | 3,6 | 4,4 | 21,4 |
Net income from sale | 16,5 | 19,5 | 9,7 | -50,4 |
Working assets | 3,1 | 3,8 | 2,5 | -34,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 70,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -17,6 | -93,6 | -76 |
Equity capital to total assets | 76,9 | 56,6 | 35,7 | -20,9 |
Gross profit margin | 0,5 | -4,2 | -23,5 | -19,3 |
EBITDA Margin | 1,2 | -3,4 | -20,8 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 46 | 12 |
Current financial liquidity indicator | 2.9160821437835693 | 1.7747721672058105 | 1.8398685455322266 | 0 |
Net dept to EBITDA | 2.0477445125579834 | -1.4433561563491821 | -1.4725818634033203 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane