45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 112 | 140,1 | -185,2 | -232,2 |
EBITDA | 140,6 | 183,6 | 25,3 | -86,2 |
Short time liabilities | 75,4 | 35,7 | 82,7 | 131,7 |
Equity capital | 345,6 | 466,6 | 304,2 | -34,8 |
Operating profit (EBIT) | 119,3 | 141,1 | -184,7 | -230,9 |
Assets | 421 | 502,3 | 387 | -23 |
Net profit (loss) | 105,1 | 121 | -185,2 | -253 |
Cash | 309,5 | 22,3 | 10,8 | -51,7 |
Net income from sale | 917 | 737,5 | 383,9 | -47,9 |
Liabilities and provisions for liabilities | 75,4 | 35,7 | 82,7 | 131,7 |
Working assets | 329,2 | 304,2 | 292,7 | -3,8 |
Depreciation | 21,3 | 42,5 | 210 | 394 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 25,9 | -60,9 | -86,8 |
Equity capital to total assets | 82,1 | 92,9 | 78,6 | -14,3 |
Gross profit margin | 12,2 | 19 | -48,2 | -67,2 |
EBITDA Margin | 15,3 | 24,9 | 6,6 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 18 | 79 | 61 |
Current financial liquidity indicator | 4.36505651473999 | 8.517992973327637 | 3.537075996398926 | -5 |
Net dept to EBITDA | -1.9798061847686768 | -0.12126988917589188 | -0.4259844720363617 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane