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
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -5,6 | -7,4 | -31,1 |
EBITDA | -5,2 | -5,6 | -7,4 | -31,1 |
Short time liabilities | 0,9 | 1 | 1,5 | 43,3 |
Equity capital | 5,2 | 5,6 | 4,2 | -24,8 |
Operating profit (EBIT) | -5,2 | -5,6 | -7,4 | -31,1 |
Assets | 6,1 | 6,6 | 5,6 | -14,3 |
Net profit (loss) | -5,2 | -5,6 | -7,4 | -31,1 |
Cash | 1,1 | 1,6 | 0,6 | -59,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,5 | 43,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,6 | 0,6 | -59,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -100,6 | -101,3 | -176,7 | -75,4 |
Equity capital to total assets | 84,5 | 84,5 | 74 | -10,5 |
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 | 1.198177456855774 | 1.544755220413208 | 0.43822482228279114 | -1,1 |
Net dept to EBITDA | 0.21790054440498352 | 0.28068503737449646 | 0.08702985942363739 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane