45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.79.Z - Retail sale of second-hand goods 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
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -4,5 | -58,9 | -1194,1 |
EBITDA | -6,8 | -4,5 | -58,9 | -1194,6 |
Short time liabilities | 9,4 | 18,6 | 106,7 | 474,2 |
Equity capital | -1,8 | -6,3 | -65,2 | -929,7 |
Operating profit (EBIT) | -6,8 | -4,5 | -58,9 | -1194,6 |
Assets | 7,6 | 12,3 | 41,5 | 238,8 |
Net profit (loss) | -6,8 | -4,5 | -58,9 | -1194,1 |
Cash | 6,7 | 4 | 2,6 | -35,9 |
Net income from sale | 38,5 | 78,9 | 274,7 | 248,3 |
Liabilities and provisions for liabilities | 9,4 | 18,6 | 106,7 | 474,2 |
Working assets | 7,6 | 12,3 | 41,5 | 238,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 380,3 | 71,8 | 90,3 | 18,5 |
Equity capital to total assets | -23,4 | -51,7 | -157 | -105,3 |
Gross profit margin | -17,6 | -5,8 | -21,4 | -15,6 |
EBITDA Margin | -17,6 | -5,8 | -21,4 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 86 | 142 | 56 |
Current financial liquidity indicator | 0.8104264140129089 | 0.6593084931373596 | 0.38903310894966125 | -0,3 |
Net dept to EBITDA | 0.9748420119285583 | 0.10216090083122253 | -0.9093871712684631 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane