46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0 | -99,5 |
EBITDA | 0,8 | 0,9 | 0,3 | -71,3 |
Short time liabilities | 1 | 1 | 1,5 | 49,2 |
Equity capital | 0,9 | 1,6 | 1,6 | -0,1 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,1 | -90,5 |
Assets | 3,2 | 4,7 | 5,1 | 9,1 |
Net profit (loss) | 0,7 | 0,7 | -0 | -100,1 |
Cash | 0,5 | 0 | 0 | 41,5 |
Net income from sale | 5,4 | 5,6 | 4,6 | -18,2 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 3,5 | 13,8 |
Working assets | 2,1 | 2,5 | 2,9 | 15,7 |
Depreciation | 0 | 0 | 0,2 | 475 |
% | % | % | p.p. | |
Profitability of capital | 75 | 42 | -0,1 | -42,1 |
Equity capital to total assets | 29 | 34 | 31,1 | -2,9 |
Gross profit margin | 14,2 | 13,3 | 0,1 | -13,2 |
EBITDA Margin | 15,6 | 15,9 | 5,6 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 66 | 121 | 55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane