45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 136,5 |
EBITDA | -0 | -0 | 0 | 142 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -0,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 8,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 142 |
Assets | 1,6 | 1,6 | 1,6 | 0,7 |
Net profit (loss) | -0 | -0 | 0 | 127,6 |
Cash | 0 | 0 | 0 | -99,9 |
Net income from sale | 0 | 0,7 | 0,5 | -22,3 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -0,1 |
Working assets | 0,1 | 0,2 | 0,2 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -32 | 8,1 | 40,1 |
Equity capital to total assets | 13,1 | 9,6 | 10,4 | 0,8 |
Gross profit margin | -9,8 | -7,2 | 3,4 | 10,6 |
EBITDA Margin | -8,4 | -7,3 | 3,9 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6566 | 347 | 445 | 98 |
Current financial liquidity indicator | 0.10772335529327393 | 0.1082003116607666 | 0.11660747230052948 | 0 |
Net dept to EBITDA | -151.57443237304688 | -8.217753410339355 | 19.926225662231445 | 28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane