95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
33.15.Z - Repair and maintenance of civilian ships and boats
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
71.20.C - Other technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
95.32.Z - Repair and maintenance of motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -105,2 |
EBITDA | 0,4 | -0 | -103,8 |
Short time liabilities | 0,1 | 0,1 | 46,4 |
Equity capital | 0,3 | 0,3 | -5,6 |
Operating profit (EBIT) | 0,4 | -0 | -104,5 |
Assets | 0,4 | 0,4 | 5 |
Net profit (loss) | 0,4 | -0 | -105,2 |
Cash | 0,4 | 0,2 | -38,8 |
Net income from sale | 1,1 | 1 | -2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 46,4 |
Working assets | 0,4 | 0,4 | 2,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 108,3 | -6 | -114,3 |
Equity capital to total assets | 79,6 | 71,6 | -8 |
Gross profit margin | 33,1 | -1,7 | -34,8 |
EBITDA Margin | 33,1 | -1,3 | -34,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 14 |
Current financial liquidity indicator | 4.90355920791626 | 3.4287335872650146 | -1,5 |
Net dept to EBITDA | -0.9911205172538757 | 15.704057693481445 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane