45.11.Z - Sale of cars and light motor vehicles
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,7 | 0,3 | -61,5 |
Gross profit (loss) | 1,5 | 0,7 | 0,2 | -70,9 |
EBITDA | 1,4 | 0,7 | 0,3 | -49 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -14,5 |
Other operating costs | 0 | 0 | 0 | 10,3 |
Equity capital | 1,6 | 2,3 | 2,5 | 7,8 |
Operating profit (EBIT) | 1,4 | 0,7 | 0,2 | -68,9 |
Assets | 2,3 | 3 | 3,1 | 2,7 |
Net profit (loss) | 1,5 | 0,7 | 0,2 | -73,5 |
Cash | 0,4 | 0,6 | 0,7 | 2,7 |
Net income from sale | 6,3 | 6,2 | 5,4 | -12,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -14,5 |
Working assets | 1,6 | 1,9 | 1,9 | 3,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 2107,6 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 29,4 | 7,2 | -22,2 |
Equity capital to total assets | 69,5 | 77 | 80,9 | 3,9 |
Gross profit margin | 23,3 | 11 | 3,7 | -7,3 |
EBITDA Margin | 22,2 | 11 | 6,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 40 | -1 |
Current financial liquidity indicator | 2.242149829864502 | 2.748364210128784 | 3.3197314739227295 | 0,6 |
Net dept to EBITDA | -0.27754461765289307 | -0.9549806118011475 | -1.9235113859176636 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane