45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
63.9 - Other information service activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
74.3 - Translation and interpretation activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | -20,2 | -20,3 | -0,5 |
EBITDA | -15,9 | -18 | -18 | 0,2 |
Short time liabilities | 30,4 | 38,2 | 42,2 | 10,5 |
Equity capital | 44,8 | 24,6 | 4,4 | -82,3 |
Operating profit (EBIT) | -15,9 | -18 | -18 | 0,2 |
Assets | 75,3 | 62,8 | 46,5 | -25,9 |
Net profit (loss) | -15,4 | -20,2 | -20,3 | -0,5 |
Cash | 42,1 | 30,4 | 20,4 | -33,1 |
Net income from sale | 380,3 | 331,8 | 331,3 | -0,2 |
Liabilities and provisions for liabilities | 30,4 | 38,2 | 42,2 | 10,5 |
Working assets | 75,3 | 62,8 | 46,5 | -25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,3 | -81,9 | -464,8 | -382,9 |
Equity capital to total assets | 59,6 | 39,2 | 9,4 | -29,8 |
Gross profit margin | -4 | -6,1 | -6,1 | 0 |
EBITDA Margin | -4,2 | -5,4 | -5,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 42 | 46 | 4 |
Current financial liquidity indicator | 2.474039316177368 | 1.645833134651184 | 1.1035280227661133 | -0,5 |
Net dept to EBITDA | 2.6537787914276123 | 1.6881459951400757 | 1.1321438550949097 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane