64.92.Z - Other forms of credit granting
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.1 - Non-specialized retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -194,2 |
EBITDA | -0 | -0 | -0 | 7,4 |
Short time liabilities | 0 | 0 | 0 | 3,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -13,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 7,4 |
Assets | 0,1 | 0,1 | 4,8 | 3782,6 |
Net profit (loss) | -0 | -0 | -0 | -194,2 |
Cash | 0 | 0 | 0 | 645,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 4,7 | 19 925 |
Working assets | 0,1 | 0,1 | 4,7 | 4156,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -4,4 | -15,1 | -10,7 |
Equity capital to total assets | 93,4 | 81 | 1,8 | -79,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.915544509887695 | 15.79549789428711 | 649.0419311523438 | 633,2 |
Net dept to EBITDA | 0.651935875415802 | -2.658304452896118 | -1140.3248291015625 | -1137,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane