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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | -2 | -1633,3 |
Gross profit (loss) | 0,1 | 0,4 | -2,2 | -621,8 |
EBITDA | 0,5 | 0,7 | -1,7 | -337,2 |
Short time liabilities | 3,3 | 3,7 | 4,7 | 27,4 |
Other operating costs | 0,3 | 0,4 | 0,4 | -6,4 |
Equity capital | 2,7 | 2,9 | 1,5 | -47,4 |
Operating profit (EBIT) | 0,3 | 0,5 | -1,9 | -455,3 |
Assets | 6 | 6,5 | 6,2 | -5,4 |
Net profit (loss) | 0 | 0,3 | -2,2 | -913,1 |
Cash | 0 | 0,2 | 0,1 | -70,4 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 4,7 | 27,4 |
Net income from sale | 29,9 | 35,4 | 31,5 | -10,9 |
Working assets | 5,4 | 5,6 | 5,4 | -4,6 |
Other income costs | 0,9 | 0,8 | 0,6 | -31,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 9,4 | -145,2 | -154,6 |
Equity capital to total assets | 44,6 | 43,8 | 24,3 | -19,5 |
Gross profit margin | 0,3 | 1,2 | -6,9 | -8,1 |
EBITDA Margin | 1,5 | 2 | -5,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 54 | 16 |
Current financial liquidity indicator | 1.6267002820968628 | 1.5327926874160767 | 1.1473255157470703 | -0,4 |
Net dept to EBITDA | 1.6027547121047974 | 0.9752826690673828 | -0.5038101673126221 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane