45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
27.20.Z - Manufacture of batteries and accumulators
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,7 | -69,9 | -191,8 | -174,5 |
EBITDA | -21,7 | -46 | -172,3 | -274,8 |
Short time liabilities | 0 | 190,1 | 0 | -100 |
Equity capital | 78,3 | 5,1 | -186,7 | -3739,4 |
Operating profit (EBIT) | -21,7 | -69,9 | -191,8 | -174,5 |
Assets | 78,3 | 195,2 | 163,3 | -16,4 |
Net profit (loss) | -21,7 | -73,2 | -191,8 | -162 |
Cash | 74,1 | 35,4 | 12,5 | -64,9 |
Liabilities and provisions for liabilities | 0 | 190,1 | 350 | 84,1 |
Net income from sale | 0 | 108,1 | 0 | -100 |
Working assets | 78,3 | 153,9 | 141,5 | -8 |
Depreciation | 0 | 23,9 | 19,6 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | -27,6 | -1427,1 | 102,7 | 1529,8 |
Equity capital to total assets | 100 | 2,6 | -114,3 | -116,9 |
Gross profit margin | -64,6 | |||
EBITDA Margin | -42,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 642 | 0 | -642 |
Current financial liquidity indicator | 0.8094900846481323 | |||
Net dept to EBITDA | 3.4232289791107178 | 0.7710631489753723 | -1.9596163034439087 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane