64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 20,9 | 1,6 | -92,3 |
EBITDA | 0,1 | 20,1 | 0,7 | -96,7 |
Short time liabilities | 4,6 | 0 | 3,8 | 8045,2 |
Equity capital | 4 | 21,5 | 21,4 | -0,5 |
Operating profit (EBIT) | 0 | 20,1 | 0,7 | -96,7 |
Assets | 21,7 | 21,5 | 25,2 | 16,8 |
Net profit (loss) | 0,2 | 17,5 | 1,5 | -91,5 |
Cash | 0,2 | 0,1 | 0,5 | 379,1 |
Net income from sale | 1,2 | 0,5 | 0 | -95,2 |
Liabilities and provisions for liabilities | 17,7 | 0 | 3,8 | 8045,2 |
Working assets | 1,5 | 6,1 | 6,7 | 10 |
Depreciation | 0,1 | 0 | 0 | -98,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 81,4 | 7 | -74,4 |
Equity capital to total assets | 18,4 | 99,8 | 85 | -14,8 |
Gross profit margin | 19,8 | 4498,1 | 7185,6 | 2687,5 |
EBITDA Margin | 9,4 | 4323,3 | 2947,7 | -1375,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1411 | 36 | 61 541 | 61 505 |
Current financial liquidity indicator | 0.10105802118778229 | 131.71836853027344 | 1.7793693542480469 | -129,9 |
Net dept to EBITDA | 66.10199737548828 | -0.004668355919420719 | 0.07526867836713791 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane