46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.29.C - Warehousing, storage, and support activities for transport
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -11,8 | -8,1 | 31,7 |
EBITDA | -3,9 | -10,5 | -5,5 | 47,9 |
Short time liabilities | 1,8 | 3,7 | 3,3 | -10 |
Equity capital | 1,1 | -10,6 | -18,7 | -75,6 |
Operating profit (EBIT) | -3,9 | -10,5 | -5,5 | 47,9 |
Assets | 3,6 | 24,9 | 24,4 | -1,9 |
Net profit (loss) | -3,9 | -11,8 | -8,1 | 31,7 |
Cash | 3 | 2 | 0,2 | -88,2 |
Liabilities and provisions for liabilities | 2,4 | 35,6 | 43,1 | 21,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 24,9 | 24,4 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -337,4 | 110,7 | 43,1 | -67,6 |
Equity capital to total assets | 31,9 | -42,7 | -76,5 | -33,8 |
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 | 1.4683977365493774 | 4.561185836791992 | 4.793574333190918 | 0,2 |
Net dept to EBITDA | 0.765911877155304 | -2.6751322746276855 | -6.9113664627075195 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane