77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.42.Z - Wholesale trade of clothing and footwear
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | 38,8 | -10,5 | -127 |
EBITDA | 9,7 | 40,9 | -7,7 | -118,9 |
Short time liabilities | 12,7 | 9,4 | 14,7 | 55,9 |
Equity capital | -314,6 | -275,8 | -306,3 | -11,1 |
Operating profit (EBIT) | 7,3 | 38,6 | -10,4 | -126,9 |
Assets | 177,5 | 186 | 200,7 | 7,9 |
Net profit (loss) | 6,2 | 38,8 | -10,5 | -127 |
Cash | 114,8 | 128,4 | 127,9 | -0,4 |
Liabilities and provisions for liabilities | 492,1 | 461,8 | 507,1 | 9,8 |
Net income from sale | 99,4 | 85,8 | 97,9 | 14,1 |
Working assets | 170,1 | 180,9 | 172,9 | -4,5 |
Depreciation | 2,3 | 2,3 | 2,6 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | -2 | -14,1 | 3,4 | 17,5 |
Equity capital to total assets | -177,3 | -148,3 | -152,6 | -4,3 |
Gross profit margin | 6,3 | 45,3 | -10,7 | -56 |
EBITDA Margin | 9,7 | 47,7 | -7,9 | -55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 55 | 15 |
Current financial liquidity indicator | 13.385283470153809 | 19.242496490478516 | 11.791938781738281 | -7,4 |
Net dept to EBITDA | 37.64857864379883 | 7.913387775421143 | -47.075984954833984 | -55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane