45.11.Z - Sale of cars and light motor vehicles
14 - Manufacture of wearing apparel
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 11,2 |
EBITDA | 0,1 | 0,2 | 0,2 | -5,1 |
Short time liabilities | 0,3 | 1,5 | 0,9 | -43,1 |
Equity capital | -0,1 | 0,1 | 0,2 | 170,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -2,3 |
Assets | 0,4 | 1,8 | 1,4 | -23,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -2 |
Cash | 0 | 0 | 0 | 46 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 1,2 | -32,8 |
Net income from sale | 7,7 | 7,8 | 18,8 | 142,5 |
Working assets | 0,4 | 1,8 | 1,4 | -21 |
Depreciation | 0 | 0 | 0 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | -131,5 | 174 | 63 | -111 |
Equity capital to total assets | -13,7 | 4,4 | 15,8 | 11,4 |
Gross profit margin | 1,1 | 2 | 0,9 | -1,1 |
EBITDA Margin | 1,4 | 2,4 | 0,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 71 | 17 | -54 |
Current financial liquidity indicator | 1.3879027366638184 | 1.1679515838623047 | 1.6224228143692017 | 0,4 |
Net dept to EBITDA | 2.1433446407318115 | 1.2136973142623901 | 1.60951828956604 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane