46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | -0 | -108,8 |
Gross profit (loss) | -0 | 0,5 | -0,1 | -110 |
EBITDA | 0 | 0,5 | -0 | -108,8 |
Short time liabilities | 0,7 | 0,3 | 0,1 | -74,3 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0 | 0,5 | 0,4 | -11 |
Operating profit (EBIT) | 0 | 0,5 | -0 | -108,8 |
Assets | 0,7 | 0,7 | 0,5 | -32,7 |
Net profit (loss) | -0 | 0,5 | -0,1 | -111,1 |
Cash | 0,1 | 0,3 | 0,1 | -61,1 |
Net income from sale | 0,4 | 2,4 | 0,2 | -93 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,1 | -72,5 |
Working assets | 0,7 | 0,7 | 0,5 | -33,3 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 99,1 | -12,3 | -111,4 |
Equity capital to total assets | 0,6 | 64,7 | 85,6 | 20,9 |
Gross profit margin | -0,2 | 21,4 | -30,8 | -52,2 |
EBITDA Margin | 0,1 | 21,5 | -27,3 | -48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 721 | 39 | 143 | 104 |
Current financial liquidity indicator | 1.0061174631118774 | 2.8213350772857666 | 7.336123943328857 | 4,5 |
Net dept to EBITDA | -295.40740966796875 | -0.5566903352737427 | 2.4473156929016113 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane