46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,9 | -1996,6 |
EBITDA | -0 | 0,1 | -0,9 | -1327,9 |
Short time liabilities | 1,5 | 1,5 | 1,6 | 6,4 |
Equity capital | 3,1 | 3,2 | 2,3 | -27,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,9 | -1992 |
Assets | 6,8 | 6,9 | 5,5 | -19,5 |
Net profit (loss) | -0,1 | 0 | -0,9 | -1996,6 |
Cash | 0,4 | 0,2 | 0,1 | -63,9 |
Net income from sale | 1,3 | 0,2 | 2 | 977,8 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,2 | -12,6 |
Working assets | 3,3 | 3,4 | 2,9 | -13,8 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 1,5 | -38 | -39,5 |
Equity capital to total assets | 46,1 | 46,4 | 41,8 | -4,6 |
Gross profit margin | -7,7 | 25,5 | -44,9 | -70,4 |
EBITDA Margin | -2,6 | 38,7 | -44,1 | -82,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 2967 | 293 | -2674 |
Current financial liquidity indicator | 2.209223985671997 | 2.2543301582336426 | 1.8263423442840576 | -0,5 |
Net dept to EBITDA | -53.36969757080078 | 28.334278106689453 | -1.8067514896392822 | -30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane