47.78.Z - Retail sale of other new products
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,1 | -72 |
EBITDA | 1 | 0,4 | 0,1 | -65,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,3 |
Equity capital | 2,1 | 2,8 | 2,5 | -12,9 |
Operating profit (EBIT) | 1 | 0,3 | 0 | -91,1 |
Assets | 2,5 | 2,8 | 3 | 4,6 |
Net profit (loss) | 0,9 | 0,3 | 0,1 | -70,7 |
Cash | 0,6 | 0,5 | 0,3 | -48,9 |
Net income from sale | 6,6 | 5,6 | 4,6 | -17,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 10 |
Working assets | 1,4 | 1,8 | 1,5 | -20,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 10,2 | 3,4 | -6,8 |
Equity capital to total assets | 84,4 | 100 | 83,3 | -16,7 |
Gross profit margin | 14,1 | 5,6 | 1,9 | -3,7 |
EBITDA Margin | 15,7 | 6,8 | 2,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 9 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane