30.92.Z - Manufacture of bicycles and invalid carriages
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.30.Z - Manufacture of sports goods
33.11.Z - Repair and maintenance of fabricated metal products
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.89.Z - Retail sale via stalls and markets of other goods
56 - Food and beverage service activities
56.30.Z - Beverage serving activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,4 | 0 | 0 | 0 |
Gross profit (loss) | -14,4 | 0 | 0 | 0 |
EBITDA | ||||
Short time liabilities | 44,5 | 30,4 | 30,4 | 0 |
Other operating costs | -∞ | |||
Equity capital | -30,3 | -30,3 | -30,3 | 0 |
Operating profit (EBIT) | -1,8 | |||
Assets | 14,2 | 14,2 | 14,2 | 0 |
Net profit (loss) | -14,4 | 0 | 0 | 0 |
Cash | 89,9 | |||
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 44,5 | 44,5 | 44,5 | 0 |
Working assets | 14,2 | 14,2 | 14,2 | 0 |
Other income costs | 3 | -78,2 | ||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 47,5 | 0 | 0 | 0 |
Equity capital to total assets | -213,6 | -213,6 | -213,6 | 0 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3189240097999573 | 0.46694162487983704 | 0.46694162487983704 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane