46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -80,2 |
EBITDA | 0,2 | 0,5 | 0,1 | -77,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -8,7 |
Equity capital | 0,2 | 0,7 | 0,8 | 13,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -78 |
Assets | 0,4 | 0,7 | 0,8 | 11 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -80,4 |
Cash | 0,3 | 0,7 | 0,2 | -65,8 |
Net income from sale | 6 | 6,8 | 3,2 | -52,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -8,7 |
Working assets | 0,4 | 0,7 | 0,8 | 8,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 69 | 11,9 | -57,1 |
Equity capital to total assets | 57,4 | 88,8 | 90,8 | 2 |
Gross profit margin | 3,1 | 7,5 | 3,1 | -4,4 |
EBITDA Margin | 3,3 | 7,5 | 3,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 9 | 4 |
Current financial liquidity indicator | 2.3480865955352783 | 8.923702239990234 | 10.601156234741211 | 1,7 |
Net dept to EBITDA | -1.746293067932129 | -1.3980809450149536 | -2.1252872943878174 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane