46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -59,5 | |||
Gross profit (loss) | -0 | 0 | -0 | -148,6 |
EBITDA | -59,5 | |||
Short time liabilities | -0 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 1266,7 | |||
Equity capital | 0 | 0 | 0 | -12,6 |
Operating profit (EBIT) | -59,5 | |||
Assets | 1,6 | 1,8 | 1,7 | -5,2 |
Net profit (loss) | -0 | 0 | -0 | -148,6 |
Cash | 48,4 | |||
Net income from sale | 103,2 | |||
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,6 | -5,1 |
Working assets | 0,5 | 0,7 | 0,6 | -12,6 |
Other income costs | 355 | |||
Basic operational activity income | 0,1 | 0,3 | 0,1 | -67,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -109,5 | 25,9 | -14,4 | -40,3 |
Equity capital to total assets | 1,8 | 2,2 | 2 | -0,2 |
Gross profit margin | -38,7 | 3,6 | -5,4 | -9 |
EBITDA Margin | -5,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2308 | |||
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane