Full name
ECOBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 164,2 | |||
Gross profit (loss) | 13,5 | 14,5 | 18,5 | 27,6 |
EBITDA | 12,6 | 14,7 | 19,3 | 31,4 |
Short time liabilities | 1,6 | 5,7 | 0,3 | -94,3 |
Other operating costs | -100 | |||
Equity capital | 26,2 | 37,9 | 52,8 | 39,5 |
Operating profit (EBIT) | 12,4 | 14,7 | 19,2 | 31,3 |
Assets | 30,8 | 46,9 | 56,1 | 19,6 |
Net profit (loss) | 11,1 | 11,7 | 14,9 | 27,8 |
Cash | 1,5 | 0,7 | 4,2 | 506,9 |
Liabilities and provisions for liabilities | 4,7 | 9 | 3,2 | -64 |
Net income from sale | 50,8 | 73,9 | 79,6 | 7,7 |
Working assets | 25,2 | 40,8 | 49,9 | 22,2 |
Other income costs | -100 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 30,9 | 28,3 | -2,6 |
Equity capital to total assets | 84,9 | 80,8 | 94,2 | 13,4 |
Gross profit margin | 26,5 | 19,7 | 23,3 | 3,6 |
EBITDA Margin | 24,7 | 19,9 | 24,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 28 | 1 | -27 |
Current financial liquidity indicator | -85,7 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane