46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
51.44.Z - Air transport
51.54.Z - Air transport
51.90.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
45.33.A
45.33.B
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 0 | 0,1 | 70,4 |
EBITDA | 4,5 | 1,1 | 1 | -14,3 |
Short time liabilities | 14,1 | 15,5 | 12,8 | -17,7 |
Equity capital | 16,9 | 16,9 | 18,3 | 8 |
Operating profit (EBIT) | 4 | 0,5 | 0,6 | 17,1 |
Assets | 31,8 | 33,4 | 31,9 | -4,4 |
Net profit (loss) | 3 | 0,1 | 0,1 | 117,9 |
Cash | 0,3 | 0,2 | 0,2 | 9,5 |
Liabilities and provisions for liabilities | 14,9 | 16,4 | 13,6 | -17,1 |
Net income from sale | 71,5 | 61,9 | 60,8 | -1,7 |
Working assets | 30,3 | 31,4 | 29,9 | -4,9 |
Depreciation | 0,5 | 0,6 | 0,3 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 0,3 | 0,7 | 0,4 |
Equity capital to total assets | 53,2 | 50,8 | 57,4 | 6,6 |
Gross profit margin | 5,2 | 0,1 | 0,1 | 0 |
EBITDA Margin | 6,3 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 91 | 77 | -14 |
Current financial liquidity indicator | 2.1393239498138428 | 2.0288515090942383 | 2.3427600860595703 | 0,3 |
Net dept to EBITDA | 1.386006236076355 | 7.424294948577881 | 8.024650573730469 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane