45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,7 | 0,1 | 118,1 |
EBITDA | -1,6 | -0,7 | -0,1 | 81,6 |
Short time liabilities | 17,8 | 18,6 | 19,2 | 2,8 |
Equity capital | -14,6 | -15,2 | -15,1 | 0,8 |
Operating profit (EBIT) | -1,6 | -0,7 | -0,1 | 80,1 |
Assets | 3,2 | 3,4 | 4,1 | 18,2 |
Net profit (loss) | -1,9 | -0,7 | 0,1 | 118,1 |
Cash | 0,9 | 0,5 | 0,3 | -28,5 |
Net income from sale | 1 | 0,8 | 1,9 | 120,2 |
Liabilities and provisions for liabilities | 17,8 | 18,7 | 19,2 | 2,7 |
Working assets | 2,8 | 3,1 | 3,6 | 18,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 4,4 | -0,8 | -5,2 |
Equity capital to total assets | -455 | -443,3 | -372,1 | 71,2 |
Gross profit margin | -153,5 | -78,7 | 6,5 | 85,2 |
EBITDA Margin | -153,7 | -80,8 | -6,7 | 74,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6359 | 8078 | 3771 | -4307 |
Current financial liquidity indicator | 0.15953205525875092 | 0.16428498923778534 | 0.18947258591651917 | 0 |
Net dept to EBITDA | -0.5747041702270508 | -1.9714561700820923 | 2.669891595840454 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane