30.91.Z - Manufacture of motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,6 | 13,3 | 33,8 | 154 |
Gross profit (loss) | -14,2 | -13 | 3,9 | 130,4 |
Net profit (loss) | -14,2 | -13 | 3,9 | 130,4 |
Cash | 1,8 | 1,3 | 2,4 | 76,4 |
Liabilities and provisions for liabilities | 34,7 | 6 | 22,6 | 276 |
Net income from sale | 16,8 | 20 | 22,5 | 12,6 |
Short time liabilities | 30,2 | 2,1 | 19,1 | 792,3 |
Working assets | 22,7 | 11,8 | 31,1 | 164,4 |
Equity capital | -9,1 | 7,3 | 11,2 | 53,8 |
Operating profit (EBIT) | -11,2 | -11,7 | 5,1 | 143,8 |
% | % | % | p.p. | |
Equity capital to total assets | -35,5 | 54,9 | 33,2 | -21,7 |
Gross profit margin | -84,7 | -64,8 | 17,5 | 82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 658 | 39 | 310 | 271 |
Current financial liquidity indicator | 0.7467784881591797 | 4.262484550476074 | 1.6102999448776245 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane