Full name
PREMIUM BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.64.Z - Retail sale of games and toys
47.19 - Retail trade
47.51 - Retail sale of textile products
47.64 - Retail sale of games and toys
47.91 - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
68.20 - Rental and management of own or leased real estate
77.21 - Rental and leasing of recreational and sports equipment
95.29 - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -∞ |
EBITDA | 0 | 0,1 | -∞ |
Short time liabilities | 0,3 | 0,2 | -14,7 |
Equity capital | -0 | 0,1 | 233,3 |
Operating profit (EBIT) | 0 | 0,1 | -∞ |
Assets | 0,2 | 0,6 | 147,9 |
Net profit (loss) | 0 | 0,1 | -∞ |
Cash | 0 | 0,1 | 1870,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 90,5 |
Net income from sale | 0 | 1,6 | -∞ |
Working assets | 0,2 | 0,6 | 147,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 175 | 175 |
Equity capital to total assets | -17,7 | 9,5 | 27,2 |
Gross profit margin | 6,7 | ||
EBITDA Margin | 7,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 55 | -2 147 483 593 |
Current financial liquidity indicator | 0.8494295477867126 | 2.4682440757751465 | 1,7 |
Net dept to EBITDA | 1.5950978994369507 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane