68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 55,7 |
EBITDA | 0 | 0 | 0,1 | 71 |
Short time liabilities | 0,1 | 0 | 0 | 69,1 |
Equity capital | 2,4 | 2,4 | 2,4 | -1,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 53,7 |
Assets | 2,6 | 2,5 | 2,5 | -0,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 55,7 |
Cash | 0,3 | 0,3 | 0,4 | 3,8 |
Net income from sale | 0,2 | 0,3 | 0,3 | 13,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 19 |
Working assets | 0,4 | 0,4 | 0,4 | 22,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -2,5 | -1,1 | 1,4 |
Equity capital to total assets | 94,3 | 95,9 | 95,1 | -0,8 |
Gross profit margin | -31,7 | -23,9 | -9,4 | 14,5 |
EBITDA Margin | 9,7 | 14,1 | 21,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 31 | 46 | 15 |
Current financial liquidity indicator | 4.778799057006836 | 11.452438354492188 | 8.589179039001465 | -2,9 |
Net dept to EBITDA | -10.444464683532715 | -7.843717575073242 | -4.809470176696777 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane