27.20.Z - Manufacture of batteries and accumulators
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
46.77.Z - Wholesale of waste and scrap
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -50,1 | ||
Gross profit (loss) | 0,4 | 0 | -0,2 | -1366,7 |
EBITDA | 0,4 | 0,1 | -0,1 | -250,4 |
Short time liabilities | 1,1 | 0,8 | 0,9 | 5 |
Other operating costs | 0 | -96,1 | ||
Equity capital | 4,3 | 4,4 | 4,2 | -3,7 |
Operating profit (EBIT) | 0,4 | 0 | -0,2 | -1049,2 |
Assets | 5,7 | 5,5 | 5,4 | -2,2 |
Net profit (loss) | 0,3 | 0 | -0,2 | -2624,4 |
Cash | 2,3 | 0,4 | 0,4 | -4 |
Net income from sale | 1,4 | 0,7 | 0,1 | -88,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 3,7 |
Working assets | 4,2 | 4 | 4 | 0,1 |
Other income costs | 0,2 | 13,7 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,4 | ||
Equity capital to total assets | 75,8 | 79,3 | 78 | -1,3 |
Gross profit margin | 25,9 | 1,8 | -195,6 | -197,4 |
EBITDA Margin | 32,7 | 10 | -131,9 | -141,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 124 | ||
Current financial liquidity indicator | 3.8785226345062256 | 4.79632568359375 | 4.569355010986328 | -0,2 |
Net dept to EBITDA | -4.36307430267334 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane