46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0 | -68 |
EBITDA | 0,7 | 0,2 | 0,1 | -30,8 |
Short time liabilities | 2,8 | 2,4 | 2,8 | 15,6 |
Equity capital | 0,6 | 0,7 | 0,8 | 1 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -32,8 |
Assets | 4,2 | 3,7 | 3,8 | 3,6 |
Net profit (loss) | 0,6 | 0,1 | 0 | -72,7 |
Cash | 0,2 | 0,1 | 0,4 | 355,9 |
Net income from sale | 9,6 | 9,2 | 6,3 | -31 |
Liabilities and provisions for liabilities | 3,5 | 3 | 3,1 | 4,2 |
Working assets | 4,1 | 3,7 | 3,8 | 4,1 |
Depreciation | 0 | 0 | 0 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 15 | 4,1 | -10,9 |
Equity capital to total assets | 15,2 | 20 | 19,5 | -0,5 |
Gross profit margin | 7 | 1,4 | 0,6 | -0,8 |
EBITDA Margin | 7,3 | 1,9 | 1,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 95 | 160 | 65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane