45.11.Z - Sale of cars and light motor vehicles
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,4 | 13,3 | -86,5 | -751 |
EBITDA | -25,1 | 7,5 | -73,4 | -1080,2 |
Short time liabilities | 120,7 | 165,8 | 227,6 | 37,3 |
Equity capital | -20,4 | -9 | -102,6 | -1044,4 |
Operating profit (EBIT) | -28,9 | 4,8 | -73,4 | -1644,6 |
Assets | 100,3 | 156,8 | 125 | -20,2 |
Net profit (loss) | -30,4 | 11,5 | -86,5 | -849,3 |
Cash | 36 | 73,6 | 66,8 | -9,2 |
Net income from sale | 440 | 803,5 | 704,8 | -12,3 |
Liabilities and provisions for liabilities | 120,7 | 165,8 | 227,6 | 37,3 |
Working assets | 93,8 | 156,8 | 125 | -20,2 |
Depreciation | 3,8 | 2,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 149 | -128,8 | 84,3 | 213,1 |
Equity capital to total assets | -20,3 | -5,7 | -82 | -76,3 |
Gross profit margin | -6,9 | 1,7 | -12,3 | -14 |
EBITDA Margin | -5,7 | 0,9 | -10,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 75 | 118 | 43 |
Current financial liquidity indicator | 0.7770739197731018 | 0.9459375143051147 | 0.5494149327278137 | -0,4 |
Net dept to EBITDA | -2.0361194610595703 | 2.0351412296295166 | -1.499984622001648 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane