68.20.Z - Rental and operating of own or leased real estate
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 0 | -96,8 |
Gross profit (loss) | 0,2 | 1,2 | 0,2 | -86,5 |
EBITDA | 0,2 | 1,2 | 0,2 | -86,5 |
Short time liabilities | 0,3 | 1 | 0,2 | -79,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 1,2 | 1,4 | 12,4 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,2 | -86,5 |
Assets | 1 | 2,6 | 5,9 | 132,2 |
Net profit (loss) | 0,2 | 1,1 | 0,2 | -86,6 |
Cash | 0 | 0 | 0 | 6,9 |
Net income from sale | 0,4 | 1,6 | 0,8 | -51,5 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 4,6 | 240,5 |
Working assets | 0,3 | 1,8 | 5,2 | 186,3 |
Other income costs | 0 | 0,1 | 0,1 | 59,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 159,4 | 92 | 11 | -81 |
Equity capital to total assets | 9,6 | 47,5 | 23 | -24,5 |
Gross profit margin | 37,7 | 74,7 | 20,8 | -53,9 |
EBITDA Margin | 37,7 | 74,7 | 20,8 | -53,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 215 | 92 | -123 |
Current financial liquidity indicator | 0.8400379419326782 | 1.8813414573669434 | 25.872608184814453 | 24 |
Net dept to EBITDA | 2.3715286254882812 | 0.29963862895965576 | 2.2093420028686523 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane