46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -54,3 | -20,1 | 63 |
EBITDA | -17,3 | -54,3 | -7,1 | 87 |
Short time liabilities | 0 | 7,1 | 0 | -100 |
Equity capital | 2,7 | -51,7 | -71,8 | -38,9 |
Operating profit (EBIT) | -17,3 | -54,3 | -7,1 | 87 |
Assets | 2,7 | 309,4 | 128 | -58,6 |
Net profit (loss) | -17,3 | -54,3 | -20,1 | 63 |
Cash | 2,7 | 53,5 | 15,2 | -71,6 |
Liabilities and provisions for liabilities | 0 | 361,1 | 199,8 | -44,7 |
Net income from sale | 0 | 125 | 160,7 | 28,6 |
Working assets | 2,7 | 309,4 | 128 | -58,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -652,7 | 105,1 | 28 | -77,1 |
Equity capital to total assets | 100 | -16,7 | -56,1 | -39,4 |
Gross profit margin | -43,5 | -12,5 | 31 | |
EBITDA Margin | -43,5 | -4,4 | 39,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 0 | -21 |
Current financial liquidity indicator | 43.70122528076172 | |||
Net dept to EBITDA | 0.15320302546024323 | -5.531044960021973 | -26.130361557006836 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane