45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
14 - Manufacture of wearing apparel
30 - Manufacture of other transport equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,3 | -1427 |
EBITDA | 0,2 | 0 | -0,3 | -1186,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -8,8 |
Equity capital | -0,4 | -0,3 | -0,6 | -95,4 |
Operating profit (EBIT) | 0,2 | 0 | -0,3 | -1186,4 |
Assets | 0,9 | 1,1 | 0,9 | -24,1 |
Net profit (loss) | 0,2 | 0 | -0,3 | -1427 |
Cash | 0 | 0 | 0,1 | 207 |
Net income from sale | 3 | 3,2 | 2,8 | -13,1 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | 2,8 |
Working assets | 0,9 | 1,1 | 0,9 | -24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,8 | -7,2 | 48,8 | 56 |
Equity capital to total assets | -39,3 | -29,1 | -75 | -45,9 |
Gross profit margin | 6,7 | 0,7 | -11,4 | -12,1 |
EBITDA Margin | 6,9 | 0,9 | -11,5 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 39 | 2 |
Current financial liquidity indicator | 4.866572856903076 | 3.488860845565796 | 2.9016220569610596 | -0,6 |
Net dept to EBITDA | 5.025370121002197 | 42.05318069458008 | -3.9760427474975586 | -46,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane