46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,4 | ∞ |
EBITDA | 0 | 0 | -1,4 | ∞ |
Short time liabilities | 0 | 0,1 | 0 | -87,3 |
Equity capital | 20 | 23,1 | 20,2 | -12,3 |
Operating profit (EBIT) | 0 | 0 | -1,4 | ∞ |
Assets | 23,1 | 21,8 | 20,2 | -7,1 |
Net profit (loss) | 0 | 0 | -1,4 | ∞ |
Cash | 19,2 | 16,6 | 15,1 | -9,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -87,3 |
Working assets | 23,1 | 21,8 | 20,2 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -7 | -7 |
Equity capital to total assets | 86,5 | 105,9 | 99,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 168.105224609375 | 1236.84716796875 | 1068,7 | |
Net dept to EBITDA | 10.56386947631836 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane