46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 0 | 0,2 | 1,3 | 735,9 |
Equity capital | 0 | 0,1 | 0,2 | 194,7 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 0 | 0,3 | 1,7 | 401,3 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0 | 0,2 | 0,1 | -29,6 |
Net income from sale | 0 | 0 | 2,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,5 | 464,4 |
Working assets | 0 | 0,3 | 1,7 | 428,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0 | 66,1 | 66,1 |
Equity capital to total assets | 93,9 | 23,4 | 13,8 | -9,6 |
Gross profit margin | 1,3 | 5,8 | 4,5 | |
EBITDA Margin | 1,4 | 6,3 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 2 147 483 648 | 180 | -2 147 483 468 |
Current financial liquidity indicator | 15.1223783493042 | 1.2218999862670898 | 1.143525242805481 | -0,1 |
Net dept to EBITDA | -34.72698211669922 | -0.1637234389781952 | 34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane