45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
25.40.Z - Manufacture of weapons and ammunition
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.1 - Wholesale on a fee or contract basis
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,2 | -69 |
EBITDA | 1,1 | 0,8 | 0,5 | -35,5 |
Short time liabilities | 0,7 | 2,1 | 1,9 | -8,2 |
Equity capital | 1,7 | 2,5 | 2,7 | 9,2 |
Operating profit (EBIT) | 1 | 0,8 | 0,5 | -34,4 |
Assets | 4,1 | 6,3 | 6,4 | 2,1 |
Net profit (loss) | 0,8 | 0,8 | 0,2 | -70,3 |
Cash | 0,2 | 0,6 | 0 | -95 |
Net income from sale | 6,2 | 7,4 | 6,5 | -12,9 |
Liabilities and provisions for liabilities | 2,4 | 3,8 | 3,7 | -2,5 |
Working assets | 3,1 | 5 | 5,2 | 4,1 |
Depreciation | 0,1 | 0 | 0 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 30,9 | 8,4 | -22,5 |
Equity capital to total assets | 41 | 39,3 | 42,1 | 2,8 |
Gross profit margin | 14,5 | 10,4 | 3,7 | -6,7 |
EBITDA Margin | 17,5 | 11 | 8,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 103 | 109 | 6 |
Current financial liquidity indicator | 4.323208332061768 | 2.403442621231079 | 2.7232136726379395 | 0,3 |
Net dept to EBITDA | 1.7859070301055908 | 3.077235221862793 | 5.962075233459473 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane