69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,5 | -11,9 | -571,2 |
EBITDA | 0 | 14,8 | 25,5 | 72 |
Short time liabilities | 5,7 | 90,5 | 136 | 50,3 |
Equity capital | 100,6 | 116,3 | 116,3 | 0 |
Operating profit (EBIT) | 0 | 2,5 | -11,9 | -571,2 |
Assets | 106,3 | 206,8 | 240,5 | 16,3 |
Net profit (loss) | 0 | 1,6 | -11,9 | -819,9 |
Cash | 17,5 | 36,8 | 5,6 | -84,9 |
Liabilities and provisions for liabilities | 5,7 | 90,5 | 136 | 50,3 |
Net income from sale | 0 | 182,6 | 203 | 11,2 |
Working assets | 73,7 | 174,2 | 207,9 | 19,3 |
Depreciation | 0 | 12,3 | 37,3 | 203,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,4 | -10,2 | -11,6 |
Equity capital to total assets | 94,7 | 56,2 | 48,4 | -7,8 |
Gross profit margin | 1,4 | -5,8 | -7,2 | |
EBITDA Margin | 8,1 | 12,5 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 181 | 245 | 64 |
Current financial liquidity indicator | 12.99042797088623 | 1.9249159097671509 | 1.5283002853393555 | -0,4 |
Net dept to EBITDA | 2.9145431518554688 | 4.891204833984375 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane