45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.81.Z - Transport lotniczy
51.82.Z - Transport lotniczy
51.83.Z - Transport lotniczy
51.85.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.30.Z - Scientific research and development
73.10.G - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,5 | 2,4 | -37,5 | -1674,9 |
EBITDA | -29 | 14,5 | -11,7 | -180,9 |
Short time liabilities | 121,3 | 131,5 | 141,2 | 7,4 |
Equity capital | 124,7 | 127,1 | 89,6 | -29,5 |
Operating profit (EBIT) | -36,5 | 2,4 | -37,5 | -1674,9 |
Assets | 245,9 | 258,5 | 230,8 | -10,7 |
Net profit (loss) | -36,5 | 2,4 | -37,5 | -1674,9 |
Cash | 26,9 | 14,9 | 12,3 | -17,2 |
Net income from sale | 4,8 | 47,5 | 2,6 | -94,5 |
Liabilities and provisions for liabilities | 121,3 | 131,5 | 141,2 | 7,4 |
Working assets | 37,6 | 16,9 | 14,9 | -12,1 |
Depreciation | 7,6 | 12,1 | 25,7 | 112,4 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | 1,9 | -41,8 | -43,7 |
Equity capital to total assets | 50,7 | 49,1 | 38,8 | -10,3 |
Gross profit margin | -759,6 | 5 | -1440,8 | -1445,8 |
EBITDA Margin | -602,1 | 30,5 | -451,1 | -481,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9201 | 1011 | 19 816 | 18 805 |
Current financial liquidity indicator | 0.3101974427700043 | 0.12881353497505188 | 0.1054878830909729 | 0 |
Net dept to EBITDA | 0.9289770722389221 | -1.0247265100479126 | 1.048574447631836 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane