70.22.Z - Head office activities and management consultancy
22.2 - Manufacture of plastic products
25.99 - Manufacture of other ready-made metal products not elsewhere classified
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.41 - Road freight transport
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,7 | -10,1 | -7,7 | 23,5 |
EBITDA | -1050,5 | |||
Short time liabilities | 2 | 0 | 2,6 | -∞ |
Equity capital | 71,9 | 61,8 | 54 | -12,5 |
Operating profit (EBIT) | -13,6 | -10,1 | -7,7 | 23,5 |
Assets | 73,9 | 61,8 | 56,6 | -8,4 |
Net profit (loss) | 28,1 | -10,1 | -7,7 | 23,5 |
Cash | 24,3 | 13 | 8,3 | -36,7 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 2 | 0 | 2,6 | -∞ |
Working assets | 68,9 | 13,4 | 8,3 | -38,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 39,1 | -16,4 | -14,3 | 2,1 |
Equity capital to total assets | 97,3 | 100 | 95,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane