46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,4 | -10,1 | -38 | -277,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 56,1 | 46,1 | 6,1 | -86,7 |
Operating profit (EBIT) | ||||
Assets | 59,4 | 46,7 | 6,1 | -86,9 |
Net profit (loss) | -12,4 | -10,1 | -38 | -277,1 |
Cash | ||||
Liabilities and provisions for liabilities | 3,2 | 0,7 | 0 | -100 |
Net income from sale | ||||
Working assets | 59,4 | 46,7 | 6,1 | -86,9 |
Basic operational activity income | 0,5 | 1,2 | 3,4 | 176,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -22 | -21,9 | -620,9 | -599 |
Equity capital to total assets | 94,5 | 98,6 | 100 | 1,4 |
Gross profit margin | -2622,4 | -825,5 | -1124,5 | -299 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane