46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
43.29.Z - Specialized construction works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 163,6 |
EBITDA | 0 | -0 | 0,1 | 62 276,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -14 |
Equity capital | -0 | -0 | -0 | 45,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1539,5 |
Assets | 0,8 | 0,6 | 0,6 | 2,5 |
Net profit (loss) | -0 | -0 | 0 | 154 |
Cash | 0,5 | 0,4 | 0,5 | 37,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -0,5 |
Net income from sale | 1,2 | 3,9 | 2,8 | -28,3 |
Working assets | 0,8 | 0,6 | 0,6 | 2,9 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 177,6 | 84,1 | -83,3 | -167,4 |
Equity capital to total assets | -0,8 | -6,6 | -3,5 | 3,1 |
Gross profit margin | -0,9 | -0,9 | 0,8 | 1,7 |
EBITDA Margin | 0,3 | -0 | 1,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 12 | 14 | 2 |
Current financial liquidity indicator | 3.8640546798706055 | 4.816914081573486 | 5.765310287475586 | 1 |
Net dept to EBITDA | 25.715574264526367 | -1473.7886962890625 | -0.1331028789281845 | 1473,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane