46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -382 |
EBITDA | -0 | 9,5 | ||
Short time liabilities | 0,2 | 4,2 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 1,2 | 1,2 | 1,2 | -0,2 |
Operating profit (EBIT) | -0 | 3,6 | ||
Assets | 1,4 | 1,4 | 1,4 | -0,6 |
Net profit (loss) | -0 | 0 | -0 | -496,1 |
Cash | 0 | 0 | ||
Net income from sale | 0 | -∞ | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -4,4 |
Working assets | 0 | 0 | 0 | -69,9 |
Basic operational activity income | 0 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2 | 0 | -0,2 | -0,2 |
Equity capital to total assets | 88,8 | 89,2 | 89,6 | 0,4 |
Gross profit margin | -828,5 | 4,6 | 833,1 | |
EBITDA Margin | -294,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 777 | -2 147 464 871 | ||
Current financial liquidity indicator | 0.06809969991445541 | 0 | ||
Net dept to EBITDA | 0.8712437152862549 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane