46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -98,7 |
EBITDA | -0 | 0,2 | -0 | -103,2 |
Short time liabilities | 1,9 | 1,9 | 1,8 | -3,8 |
Equity capital | -1 | -0,8 | -0,8 | 0,3 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -103,2 |
Assets | 1,8 | 1,9 | 1,2 | -36,2 |
Net profit (loss) | -0 | 0,2 | 0 | -98,7 |
Cash | 0,2 | 1 | 0,3 | -70,9 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2 | -25,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,9 | 1,2 | -36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -20,6 | -0,3 | 20,3 |
Equity capital to total assets | -56,8 | -42,9 | -67,1 | -24,2 |
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 | 0.5943578481674194 | 1.0323259830474854 | 0.6850293278694153 | -0,3 |
Net dept to EBITDA | -18.37230682373047 | 0.31020626425743103 | -22.22319793701172 | -22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane