71.20.B - Other technical testing and analysis
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,4 | 0,4 | 0,4 | -8,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -44,2 |
Net dept to EBITDA | 0 | 0 | 0 | 11,4 |
Cash | 0,2 | 0,1 | 0 | -73,7 |
Depreciation | 0,4 | 0,2 | 0,3 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 4 | -5,2 | -9,2 |
Equity capital to total assets | 47,9 | 53,6 | 52,9 | -0,7 |
Gross profit margin | -0,3 | 4 | -4 | -8 |
EBITDA Margin | 23,6 | 15,8 | 13,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 59 | 61 | 2 |
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