30.91.Z - Manufacture of motorcycles
33.14.Z - Repair and maintenance of electrical devices
64.91.Z - Financial leasing
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.40.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | 23,5 | 2047,9 |
EBITDA | -1,2 | 7,8 | 745,4 |
Short time liabilities | 0 | 152,3 | -∞ |
Equity capital | 3,8 | 25,1 | 562,7 |
Operating profit (EBIT) | -1,2 | 7,8 | 745,4 |
Assets | 3,8 | 177,5 | 4578,7 |
Net profit (loss) | -1,2 | 21,3 | 1869,3 |
Cash | 3,8 | 12 | 215,8 |
Liabilities and provisions for liabilities | 0 | 152,3 | -∞ |
Net income from sale | 0 | 187,4 | -∞ |
Working assets | 3,8 | 177,5 | 4578,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -31,8 | 84,9 | 116,7 |
Equity capital to total assets | 100 | 14,2 | -85,8 |
Gross profit margin | 12,5 | ||
EBITDA Margin | 4,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 297 | 297 |
Current financial liquidity indicator | 1.1650197505950928 | ||
Net dept to EBITDA | 3.144218921661377 | -1.5384176969528198 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane