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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
64.30.Z - Trusts, funds and similar financial entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -228 |
EBITDA | 0,1 | 0,2 | 0,1 | -56,4 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -2,9 |
Equity capital | 1,1 | 1,2 | 1,1 | -10,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -56,1 |
Assets | 2,2 | 2 | 2,9 | 47,8 |
Net profit (loss) | 0 | 0,1 | -0,1 | -240,7 |
Cash | 0,1 | 0 | 0 | -46,5 |
Net income from sale | 1,6 | 1,6 | 1,4 | -11,8 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,8 | 134,4 |
Working assets | 0,9 | 0,8 | 0,8 | -5,1 |
Depreciation | 0,1 | 0,1 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 6,4 | -10,1 | -16,5 |
Equity capital to total assets | 52,1 | 59,8 | 36,3 | -23,5 |
Gross profit margin | 1,7 | 5,2 | -7,6 | -12,8 |
EBITDA Margin | 3,9 | 14,4 | 7,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 173 | 190 | 17 |
Current financial liquidity indicator | 1.073556661605835 | -0,1 | ||
Net dept to EBITDA | 10.237845420837402 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane