Full name
UPSIDE RACKS PTY LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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30.92.Z - Manufacture of bicycles and invalid carriages
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,2 | -16,4 |
EBITDA | 91,2 | |||
Short time liabilities | 0,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,2 | 0 | 100,1 |
Operating profit (EBIT) | 56,8 | |||
Assets | 0,6 | 0 | 0 | -13,7 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -16,4 |
Cash | -66,7 | |||
Net income from sale | -99,3 | |||
Liabilities and provisions for liabilities | 1 | 0,2 | 0 | -100 |
Working assets | 0,2 | 0 | 0 | -13,7 |
Basic operational activity income | 0 | 0,2 | 0 | -100 |
Depreciation | -36,7 | |||
% | % | % | p.p. | |
Profitability of capital | 114 426,5 | 114 396,8 | ||
Equity capital to total assets | -71,2 | -98 640,9 | 100 | 98 740,9 |
Gross profit margin | 123,3 | 12 418,7 | ||
EBITDA Margin | -853,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 418 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane