Full name
GEOBIKE MFC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.91.Z - Manufacture of motorcycles
14 - Clothing production
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,1 | 2 | -5,6 |
EBITDA | 0,7 | 3,3 | 1,1 | -67,8 |
Short time liabilities | 13,6 | 17,4 | 18,3 | 5 |
Equity capital | 0,9 | 2,4 | 3,1 | 32,4 |
Operating profit (EBIT) | 0,5 | 3 | 0,9 | -71,6 |
Assets | 14,8 | 20,5 | 33,9 | 65,2 |
Net profit (loss) | 0,3 | 1,6 | 1,6 | -3,3 |
Cash | 0,3 | 0,2 | 0 | -90,4 |
Net income from sale | 17 | 68,8 | 53 | -23,1 |
Liabilities and provisions for liabilities | 13,9 | 18,1 | 30,7 | 69,5 |
Working assets | 11 | 16,5 | 20,2 | 21,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 69,3 | 50,6 | -18,7 |
Equity capital to total assets | 6,1 | 11,6 | 9,3 | -2,3 |
Gross profit margin | 2,3 | 3,1 | 3,8 | 0,7 |
EBITDA Margin | 3,9 | 4,9 | 2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 92 | 126 | 34 |
Current financial liquidity indicator | 0.7891005277633667 | 0.9121710658073425 | 0.9288795590400696 | 0 |
Net dept to EBITDA | -0.4918990433216095 | 0.12589874863624573 | 10.867409706115723 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane