46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
62.03.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -583,4 |
EBITDA | 0 | -0 | -0 | -74,8 |
Short time liabilities | 1,3 | 1,1 | 1,1 | 5,1 |
Equity capital | -0,4 | -0,4 | -0,5 | -2 |
Operating profit (EBIT) | 0 | -0 | -0 | -74,8 |
Assets | 0,9 | 0,6 | 0,7 | 7,3 |
Net profit (loss) | 0,1 | -0 | -0 | -583,4 |
Cash | 0 | 0,1 | 0,1 | 5,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,1 | 5,1 |
Working assets | 0,9 | 0,6 | 0,7 | 7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 0,3 | 2 | 1,7 |
Equity capital to total assets | -50,4 | -70,4 | -67 | 3,4 |
Gross profit margin | -7405,5 | |||
EBITDA Margin | -2998,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6748316884040833 | 0.6124235987663269 | 0.649111270904541 | 0 |
Net dept to EBITDA | 36.66682815551758 | -95.51920318603516 | -54.434242248535156 | 41,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane