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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 28,2 | -13,9 | -149,4 |
EBITDA | 0,5 | 28,5 | -8 | -128,1 |
Short time liabilities | 110,8 | 112,8 | 135,4 | 20 |
Equity capital | -82,1 | -56,5 | -70,4 | -24,6 |
Operating profit (EBIT) | 0,5 | 28,5 | -8 | -128,1 |
Assets | 23,1 | 56,3 | 64,9 | 15,4 |
Net profit (loss) | 0,5 | 25,6 | -13,9 | -154,3 |
Cash | 21 | 14,2 | 3,7 | -73,6 |
Net income from sale | 131,5 | 178,4 | 95,6 | -46,4 |
Liabilities and provisions for liabilities | 110,8 | 112,8 | 135,4 | 20 |
Working assets | 23,1 | 56,3 | 64,9 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -45,3 | 19,8 | 65,1 |
Equity capital to total assets | -355,8 | -100,4 | -108,5 | -8,1 |
Gross profit margin | 0,4 | 15,8 | -14,6 | -30,4 |
EBITDA Margin | 0,4 | 16 | -8,4 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 231 | 517 | 286 |
Current financial liquidity indicator | 0.20843376219272614 | 0.15671737492084503 | 0.17703036963939667 | 0 |
Net dept to EBITDA | 45.67931365966797 | 0.11632709950208664 | -4.489672660827637 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane