45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
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
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,9 | -431 |
EBITDA | 0,3 | 0,4 | -0,7 | -269,1 |
Short time liabilities | 1,9 | 4,3 | 5,8 | 33,5 |
Equity capital | 6,7 | 6,3 | 5,4 | -14,8 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,7 | -286,6 |
Assets | 9,5 | 11 | 11,4 | 4,1 |
Net profit (loss) | 0,2 | 0,3 | -0,9 | -432,4 |
Cash | 0,2 | 0,2 | 0,1 | -56 |
Net income from sale | 14,3 | 14,7 | 13,4 | -8,7 |
Liabilities and provisions for liabilities | 2,9 | 4,6 | 6 | 29,9 |
Working assets | 9,4 | 10,9 | 11,4 | 4,3 |
Depreciation | 0,1 | 0 | 0 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 4,4 | -17,4 | -21,8 |
Equity capital to total assets | 69,9 | 57,8 | 47,3 | -10,5 |
Gross profit margin | 1,9 | 1,9 | -7 | -8,9 |
EBITDA Margin | 2,4 | 2,7 | -5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 108 | 158 | 50 |
Current financial liquidity indicator | 4.375887393951416 | 2.420077085494995 | 1.8960542678833008 | -0,5 |
Net dept to EBITDA | 3.4054417610168457 | 6.348614692687988 | -3.6554577350616455 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane