46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,5 | -0,2 | -106,3 |
EBITDA | 2,7 | 3 | 0,6 | -79,6 |
Short time liabilities | 5,7 | 12,1 | 9,5 | -21,1 |
Equity capital | 8,1 | 9,1 | 6,9 | -24,3 |
Operating profit (EBIT) | 2,5 | 2,5 | -0,1 | -105,9 |
Assets | 14,3 | 21,8 | 16,9 | -22,4 |
Net profit (loss) | 2,4 | 2 | -0,2 | -109,1 |
Cash | 0,8 | 3,3 | 2 | -39,1 |
Net income from sale | 166,8 | 238,3 | 168,8 | -29,2 |
Liabilities and provisions for liabilities | 6,3 | 12,7 | 10 | -21 |
Working assets | 11,9 | 17 | 12,6 | -25,8 |
Depreciation | 0,2 | 0,4 | 0,8 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 22,2 | -2,7 | -24,9 |
Equity capital to total assets | 56,2 | 41,7 | 40,7 | -1 |
Gross profit margin | 1,5 | 1,1 | -0,1 | -1,2 |
EBITDA Margin | 1,6 | 1,3 | 0,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 21 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane