45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -17,5 |
EBITDA | -0,1 | -0,2 | -0,3 | -25,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 46,2 |
Equity capital | 1,9 | 1,6 | 1,3 | -18,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -20,3 |
Assets | 2 | 1,7 | 1,5 | -13,5 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -17,5 |
Cash | 0,3 | 0,1 | 0 | -76,7 |
Net income from sale | 2,9 | 2,1 | 1,7 | -17,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 46,2 |
Working assets | 1,7 | 1,4 | 1,2 | -16,5 |
Depreciation | 0 | 0 | 0 | -91 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -15,5 | -22,2 | -6,7 |
Equity capital to total assets | 90,8 | 92,7 | 87,7 | -5 |
Gross profit margin | -3,8 | -11,9 | -16,9 | -5 |
EBITDA Margin | -2,1 | -11,1 | -16,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 39 | 17 |
Current financial liquidity indicator | 9.247786521911621 | 11.265050888061523 | 6.437079906463623 | -4,9 |
Net dept to EBITDA | 4.756457328796387 | 0.5905176401138306 | -0.23491264879703522 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane