Full name
CUSTOM BIKE WORKS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
30.91.Z - Manufacture of motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,8 | 0,1 | 4,8 | 7079,5 |
EBITDA | 28 | 0,1 | 6 | 4541,4 |
Short time liabilities | 691,7 | 685,7 | 546,8 | -20,3 |
Equity capital | -36,5 | -36,8 | -33,1 | 10 |
Operating profit (EBIT) | 28 | 0,1 | 6 | 4541,4 |
Assets | 655,2 | 648,9 | 513,7 | -20,8 |
Net profit (loss) | 25,2 | -0,3 | 3,7 | 1269,5 |
Cash | 6,3 | 5,9 | 7 | 18,4 |
Liabilities and provisions for liabilities | 691,7 | 685,7 | 546,8 | -20,3 |
Net income from sale | 240,7 | 100,6 | 193,3 | 92,2 |
Working assets | 655,2 | 648,9 | 513,7 | -20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,2 | 0,9 | -11,1 | -12 |
Equity capital to total assets | -5,6 | -5,7 | -6,4 | -0,7 |
Gross profit margin | 11,6 | 0,1 | 2,5 | 2,4 |
EBITDA Margin | 11,6 | 0,1 | 3,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1049 | 2488 | 1032 | -1456 |
Current financial liquidity indicator | 0.9472853541374207 | 0.9463669061660767 | 0.939457893371582 | 0 |
Net dept to EBITDA | -0.18423992395401 | -43.26692581176758 | -1.0282806158065796 | 42,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane