45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13 | -46,7 | -33,2 | 29 |
Gross profit (loss) | 162,8 | 65,6 | -33,2 | -150,6 |
EBITDA | -11,3 | 66 | -33,1 | -150,2 |
Short time liabilities | 6,9 | 7,4 | 0,1 | -98,6 |
Other operating costs | 55,5 | 10 | 0 | -99,8 |
Equity capital | 78,2 | 133 | 103,5 | -22,2 |
Operating profit (EBIT) | -11,3 | 66 | -33,1 | -150,2 |
Assets | 178,4 | 140,4 | 103,6 | -26,2 |
Net profit (loss) | 162,8 | 54,8 | -33,2 | -160,6 |
Liabilities and provisions for liabilities | 100,2 | 7,4 | 0,1 | -98,6 |
Net income from sale | 275,4 | 6,7 | 5,9 | -12,4 |
Working assets | 178,4 | 140,4 | 103,6 | -26,2 |
Other income costs | 57,2 | 122,7 | 0,1 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 208,1 | 41,2 | -32,1 | -73,3 |
Equity capital to total assets | 43,8 | 94,7 | 99,9 | 5,2 |
Gross profit margin | 59,1 | 982,3 | -567,3 | -1549,6 |
EBITDA Margin | -4,1 | 988,1 | -566 | -1554,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 403 | 6 | -397 |
Current financial liquidity indicator | 26.019203186035156 | 19.036212921142578 | 1009.82666015625 | 990,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane