45.11.Z - Sale of cars and light motor vehicles
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
19.20.Z - Manufacture and processing ofrefind petroleum products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | -523,8 | |
Gross profit (loss) | -0,2 | 0 | -0,6 | ∞ |
EBITDA | 0,1 | -0,5 | -431,1 | |
Short time liabilities | 1,3 | 2,5 | 88,6 | |
Other operating costs | 0 | 0,1 | 3 600 678,6 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,1 | -0,5 | -475,7 |
Operating profit (EBIT) | -0,1 | -0,5 | -595,4 | |
Assets | 0,4 | 1,4 | 1,9 | 35,2 |
Net profit (loss) | -0,2 | -0,1 | -0,6 | -580,7 |
Cash | 0,1 | 0 | -96 | |
Net income from sale | 3,8 | 5,5 | 43,8 | |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 2,5 | 88,6 |
Working assets | 0,4 | 1,4 | 1,6 | 14,4 |
Other income costs | 0 | 0,1 | 461,7 | |
Depreciation | 0,2 | 0,1 | -63,7 | |
Basic operational activity income | 1,1 | |||
% | % | % | p.p. | |
Profitability of capital | -81,7 | -61,3 | 111,1 | 172,4 |
Equity capital to total assets | 49,3 | 9,5 | -26,3 | -35,8 |
Gross profit margin | -17,1 | 0 | -10,2 | -10,2 |
EBITDA Margin | 3,7 | -8,5 | -12,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 163 | 38 | |
Current financial liquidity indicator | 1.0984641313552856 | 0.6659373641014099 | -0,4 | |
Net dept to EBITDA | 4.260544300079346 | -3.265871047973633 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane