71.20.B - Other technical testing and analysis
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
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
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 1,3 | 1,4 | 1,4 | 1 |
Equity capital | -0 | -0,3 | -0,1 | 79,9 |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 2,3 | 2,1 | 2,4 | 11,7 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0,2 | 0,2 | 8,7 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,4 | 0,6 |
Net income from sale | 0 | 0 | 1,5 | -∞ |
Working assets | 2 | 1,8 | 2 | 11,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -397,7 | -397,7 |
Equity capital to total assets | -1,9 | -13,8 | -2,5 | 11,3 |
Gross profit margin | 17,5 | |||
EBITDA Margin | 25,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 335 | -2 147 483 313 |
Current financial liquidity indicator | 1.4900469779968262 | 1.2607321739196777 | 1.395985722541809 | 0,1 |
Net dept to EBITDA | 2.188295364379883 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane