68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -5,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -22,9 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 133 |
Equity capital | 7,9 | 8,1 | 7,7 | -4,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -95,2 |
Assets | 8,2 | 8,3 | 8,3 | -0,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -8,2 |
Cash | 2,1 | 2,3 | 2,3 | -2,6 |
Net income from sale | 2,4 | 2,8 | 3,2 | 16,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 133 |
Working assets | 2,2 | 2,5 | 2,6 | 2,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,7 | 1,6 | -0,1 |
Equity capital to total assets | 96,9 | 96,8 | 92,4 | -4,4 |
Gross profit margin | 4,4 | 5,5 | 4,4 | -1,1 |
EBITDA Margin | 8,6 | 8,6 | 5,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 71 | 35 |
Current financial liquidity indicator | 8.830953598022461 | 9.355170249938965 | 4.115663051605225 | -5,3 |
Net dept to EBITDA | -10.188666343688965 | -9.70896053314209 | -12.256611824035645 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane