45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.39.Z - Other building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,5 | -8,2 | 27,7 | 435,8 |
EBITDA | -8,2 | 27,7 | 435,8 | |
Short time liabilities | 1,5 | 12,4 | 709,5 | |
Income tax | 0 | 0 | ||
Equity capital | 10,9 | 2,7 | 28,2 | 961 |
Operating profit (EBIT) | -8,2 | 27,7 | 435,8 | |
Assets | 11,2 | 4,2 | 40,6 | 868,9 |
Net profit (loss) | -31,5 | -8,2 | 25,5 | 409,8 |
Cash | 4,2 | 23,6 | 463,2 | |
Net income from sale | 40 | 191,2 | 377,9 | |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 12,4 | 709,5 |
Working assets | 11,2 | 4,2 | 40,6 | 868,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 55 | 34,1 | ||
% | % | % | p.p. | |
Profitability of capital | -288,5 | -310,2 | 90,6 | 400,8 |
Equity capital to total assets | 97,1 | 63,4 | 69,4 | 6 |
Gross profit margin | -57,2 | -20,6 | 14,5 | 35,1 |
EBITDA Margin | -20,6 | 14,5 | 35,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 24 | 10 | |
Current financial liquidity indicator | 2.7307002544403076 | 3.268582344055176 | 0,6 | |
Net dept to EBITDA | 0.5086556077003479 | -0.8531267642974854 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane