46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,6 | -0,2 | 73,4 |
EBITDA | 0 | -0,5 | -0,2 | 62,4 |
Short time liabilities | 0,9 | 1,2 | 1 | -17,9 |
Income tax | -82,9 | |||
Equity capital | 0,8 | 0,2 | -0 | -108,4 |
Operating profit (EBIT) | -0 | -0,5 | -0,2 | 61,3 |
Assets | 2 | 1,4 | 1,4 | 0,2 |
Net profit (loss) | 0,2 | -0,6 | -0,2 | 71,8 |
Cash | 0,7 | 0,2 | 0 | -99,4 |
Net income from sale | 5,5 | 1,7 | 0,1 | -93,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,4 | 14,3 |
Working assets | 1,5 | 0,6 | 0,4 | -32,3 |
Depreciation | 0 | 0 | 0 | -20,1 |
Basic operational activity income | 35,8 | |||
% | % | % | p.p. | |
Profitability of capital | 31,8 | -386 | 1302,8 | 1688,8 |
Equity capital to total assets | 37,3 | 11,4 | -1 | -12,4 |
Gross profit margin | 5,6 | -35,3 | -152,9 | -117,6 |
EBITDA Margin | 0 | -30,1 | -184,4 | -154,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 259 | 3452 | 3193 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane