49.41.Z - Freight transport by road
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
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | -0,5 | -373 |
Gross profit (loss) | -0,3 | 0,2 | -0,5 | -391,3 |
EBITDA | -0,1 | 0,2 | -0,4 | -294,2 |
Short time liabilities | 1,2 | 1,6 | 2,2 | 36 |
Other operating costs | 0,1 | 0 | 0 | 815,1 |
Equity capital | 0,3 | 0,4 | 0,1 | -84 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,5 | -348,6 |
Assets | 2 | 3 | 3,7 | 25,9 |
Net profit (loss) | -0,3 | 0,2 | -0,5 | -414,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,2 | 11,3 | 15,6 | 38 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 3,7 | 44,7 |
Working assets | 2 | 2,8 | 3,5 | 23,1 |
Other income costs | 0,3 | 0 | 0,1 | 1932,7 |
Depreciation | 0,1 | 0 | 0,1 | 153,8 |
% | % | % | p.p. | |
Profitability of capital | -98,8 | 39,9 | -783 | -822,9 |
Equity capital to total assets | 12,7 | 14,6 | 1,9 | -12,7 |
Gross profit margin | -3,1 | 1,6 | -3,5 | -5,1 |
EBITDA Margin | -1,1 | 1,9 | -2,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 51 | -1 |
Current financial liquidity indicator | 1.6942187547683716 | 1.756147861480713 | 1.590318202972412 | -0,2 |
Net dept to EBITDA | -6.80620002746582 | 5.614574432373047 | -3.302271842956543 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane