46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 54,5 |
EBITDA | 0,2 | 12,6 | ||
Short time liabilities | 6 | 1,1 | 1,1 | 0 |
Equity capital | 0,9 | -0 | 0,1 | 278 |
Operating profit (EBIT) | 0 | -0 | -0 | -101 |
Assets | 9,5 | 4,1 | 4,2 | 2,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | 54,5 |
Cash | 1,2 | 0,4 | 0,4 | -0,8 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,6 | 4,2 | 4,2 | 0 |
Working assets | 5,2 | 0,7 | 0,7 | -0,4 |
Depreciation | 0,2 | -0,2 | ||
% | % | % | p.p. | |
Profitability of capital | -4,8 | -179,9 | 156,2 | 336,1 |
Equity capital to total assets | 9,7 | -0,8 | 1,5 | 2,3 |
Gross profit margin | -4,6 | 1,4 | ||
EBITDA Margin | 19,8 | -3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2574 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8678345084190369 | 0,1 | ||
Net dept to EBITDA | 8.52217960357666 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane