Full name
TWIN PEAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
30.91.Z - Manufacture of motorcycles
33.1 - Repair of fabricated metal products, machinery and equipment
41 - Construction of buildings
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
64.92.Z - Other credit granting
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,3 | 10,2 | 12,2 | 19,5 |
Liabilities and provisions | 2,2 | 2 | 1,8 | -9 |
Equity | -0,1 | 0,2 | 0,5 | 160,3 |
Total assets | 2,1 | 2,2 | 2,3 | 6,1 |
Depreciation | 0,1 | 0 | 0 | -27,2 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -66,3 |
Gross profit / loss | -0 | 0,4 | 0,4 | 17,7 |
EBITDA | 0,2 | 0,5 | 0,5 | 3,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 6,5 |
Current assets | 1,9 | 2,1 | 2,2 | 4,6 |
Net profit / loss | -0,1 | 0,3 | 0,3 | 5,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,8 | 152 | 61,6 | -90,4 |
Return on sales (ROS) | -0,6 | 2,9 | 2,6 | -0,3 |
Equity ratio | -4,9 | 9 | 22 | 13 |
EBITDA margin | 1,9 | 4,8 | 4,1 | -0,7 |
Gross profit margin | -0,6 | 3,5 | 3,4 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 95 | 69 | 50 | -19 |
Current ratio | 0,9 | 1,1 | 1,2 | 0,1 |
Net debt to EBITDA | 3,3 | 1,4 | 0 | -1,4 |