82.20.Z - Activities of call centres
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
62.0 - Computer programming, consultancy and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,9 | -370,2 |
Gross profit (loss) | -0,2 | -0,9 | -437,5 |
EBITDA | -0,2 | -0,9 | -368,1 |
Short time liabilities | 2,3 | 14 | 509,2 |
Other operating costs | 0 | 0 | 154,9 |
Equity capital | -0,2 | -1,1 | -455,7 |
Operating profit (EBIT) | -0,2 | -0,9 | -368,1 |
Assets | 2,9 | 13,7 | 378,7 |
Net profit (loss) | -0,2 | -0,9 | -309 |
Cash | 1,3 | 3,1 | 129 |
Net income from sale | 14,1 | 33,1 | 135,5 |
Liabilities and provisions for liabilities | 3,1 | 14,8 | 383,6 |
Working assets | 2,1 | 12,8 | 505,6 |
Other income costs | 0 | 0 | -62,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 110,8 | 81,5 | -29,3 |
Equity capital to total assets | -6,8 | -7,9 | -1,1 |
Gross profit margin | -1,2 | -2,7 | -1,5 |
EBITDA Margin | -1,3 | -2,6 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 155 | 95 |
Current financial liquidity indicator | 0.9203011393547058 | 0.9148041605949402 | 0 |
Net dept to EBITDA | 3.074392795562744 | 2.5851545333862305 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane