46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,2 | -1350,2 |
EBITDA | 0 | -0 | -0,2 | -1350,6 |
Short time liabilities | 0 | 0 | 0,7 | 3306,8 |
Equity capital | 0,6 | 0,6 | 0,4 | -29,6 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -1350,6 |
Assets | 0,6 | 0,6 | 1,1 | 86,2 |
Net profit (loss) | 0 | -0 | -0,2 | -1350,2 |
Cash | 0 | 0 | 0 | 271,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 3306,8 |
Net income from sale | 0 | 0 | 0,1 | 2185,3 |
Working assets | 0 | 0 | 0,5 | 4368,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -2 | -42,1 | -40,1 |
Equity capital to total assets | 99,1 | 96,5 | 36,5 | -60 |
Gross profit margin | 30,4 | -192,6 | -122,2 | 70,4 |
EBITDA Margin | 30,4 | -192,5 | -122,2 | 70,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 1238 | 1845 | 607 |
Current financial liquidity indicator | 1.5479066371917725 | 0.5684208273887634 | 0.7456023693084717 | 0,1 |
Net dept to EBITDA | -0.02010856568813324 | 0.27326500415802 | 0.07005888223648071 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane