30.92.Z - Manufacture of bicycles and invalid carriages
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,9 | 78,1 | -144,9 | -285,4 |
EBITDA | 51,5 | 84,9 | -144,9 | -270,7 |
Short time liabilities | 447,4 | 217,2 | 197,3 | -9,2 |
Equity capital | -125,2 | -49,6 | -202,5 | -308,2 |
Operating profit (EBIT) | 45 | 80 | -144,9 | -281,1 |
Assets | 400 | 375,7 | 102,1 | -72,8 |
Net profit (loss) | 43,9 | 75,6 | -152,9 | -302,2 |
Cash | 3 | 3,9 | 3,3 | -15,3 |
Net income from sale | 294,1 | 872 | 910,3 | 4,4 |
Liabilities and provisions for liabilities | 525,3 | 425,3 | 304,7 | -28,4 |
Working assets | 395,2 | 375,7 | 102,1 | -72,8 |
Depreciation | 6,5 | 4,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | -152,4 | 75,5 | 227,9 |
Equity capital to total assets | -31,3 | -13,2 | -198,3 | -185,1 |
Gross profit margin | 14,9 | 9 | -15,9 | -24,9 |
EBITDA Margin | 17,5 | 9,7 | -15,9 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 91 | 79 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane