46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -117,3 |
Gross profit (loss) | 0,1 | -0,1 | -199,9 |
EBITDA | 0,1 | -0 | -106,4 |
Short time liabilities | 1,3 | 1,8 | 40,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,4 | 0,1 | -63,6 |
Operating profit (EBIT) | 0,1 | -0 | -117,3 |
Assets | 1,8 | 1,9 | 9,3 |
Net profit (loss) | 0 | -0,1 | -223,3 |
Cash | 0,1 | 0 | -56,6 |
Net income from sale | 4,2 | 2,6 | -38,9 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 31,4 |
Working assets | 1,5 | 1,7 | 12,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -31,3 |
% | % | p.p. | |
Profitability of capital | 10,6 | -35,9 | -46,5 |
Equity capital to total assets | 23,3 | 7,8 | -15,5 |
Gross profit margin | 1,3 | -2,1 | -3,4 |
EBITDA Margin | 3,1 | -0,3 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 249 | 141 |
Current financial liquidity indicator | 1.2127262353897095 | 0.975067675113678 | -0,2 |
Net dept to EBITDA | 0.16934606432914734 | -68.4827880859375 | -68,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane