70.22.Z - Business and other management consultancy activities
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
47.43.Z - Retail sale of audio and video equipment in specialised stores
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -49,4 | 5,6 | 111,3 |
EBITDA | -91,4 | 3,9 | 104,3 |
Short time liabilities | 3,7 | 0,5 | -86,5 |
Equity capital | -3,1 | 2,5 | 183,4 |
Operating profit (EBIT) | -91,4 | 3,9 | 104,3 |
Assets | 0,7 | 3 | 360,4 |
Net profit (loss) | -49,4 | 5,6 | 111,3 |
Cash | 0 | 2,8 | 12 803,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 0,5 | -86,5 |
Working assets | 0,7 | 3 | 360,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1617,6 | 219,8 | -1397,8 |
Equity capital to total assets | -461,1 | 83,6 | 544,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17821012437343597 | 6.08839225769043 | 5,9 |
Net dept to EBITDA | 0.00024058947747107595 | -0.7252891659736633 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane