45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
25.62.Z - Mechanical working of metal elements
43.22.Z - Plumbing, heat and air-conditioning installation
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
65.12.Z - Other personal and property insurance
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 78,1 | 0 | -100 |
EBITDA | 24,5 | 0 | -100 |
Short time liabilities | 576,9 | 452,6 | -21,5 |
Equity capital | -33,6 | 44,5 | 232,3 |
Operating profit (EBIT) | 24,5 | 0 | -100 |
Assets | 543,3 | 497,1 | -8,5 |
Net profit (loss) | 78,1 | 0 | -100 |
Cash | 4 | 3,2 | -21,2 |
Net income from sale | 981,4 | 0 | -100 |
Liabilities and provisions for liabilities | 576,9 | 452,6 | -21,5 |
Working assets | 543,3 | 497,1 | -8,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -232,3 | 0 | 232,3 |
Equity capital to total assets | -6,2 | 8,9 | 15,1 |
Gross profit margin | 8 | ||
EBITDA Margin | 2,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 215 | 2 147 483 648 | 2 147 483 433 |
Current financial liquidity indicator | 0.9417164921760559 | 1.0982621908187866 | 0,2 |
Net dept to EBITDA | -0.16458621621131897 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane