25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -84,9 |
EBITDA | 0,2 | 0 | -85,1 |
Short time liabilities | 0,4 | 0,3 | -25,4 |
Equity capital | 0,2 | 0,2 | 15,4 |
Operating profit (EBIT) | 0,2 | 0 | -85,1 |
Assets | 0,6 | 0,5 | -13,1 |
Net profit (loss) | 0,2 | 0 | -86,1 |
Cash | 0,3 | 0,3 | 22,2 |
Net income from sale | 1,8 | 1,2 | -34,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -25,4 |
Working assets | 0,6 | 0,5 | -13,1 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 111,1 | 13,4 | -97,7 |
Equity capital to total assets | 30,1 | 40 | 9,9 |
Gross profit margin | 11,4 | 2,6 | -8,8 |
EBITDA Margin | 11,5 | 2,6 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 99 | 12 |
Current financial liquidity indicator | 1.4306672811508179 | 1.666826844215393 | 0,3 |
Net dept to EBITDA | -1.2859524488449097 | -10.545266151428223 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane