49.39.Z - Other passenger land transport not elsewhere classified
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,1 | -6,8 | -7,5 | -10,2 |
EBITDA | 38,2 | -0,3 | -0,9 | -237,3 |
Short time liabilities | 171,3 | 178,3 | 185,8 | 4,2 |
Equity capital | -128,5 | -135,3 | -142,8 | -5,6 |
Operating profit (EBIT) | 37,9 | -0,3 | -0,9 | -237,3 |
Assets | 42,8 | 42,9 | 43 | 0,1 |
Net profit (loss) | 30,1 | -6,8 | -7,5 | -10,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 171,3 | 178,3 | 185,8 | 4,2 |
Net income from sale | 46,9 | 0 | 0 | 0 |
Working assets | 42 | 42,1 | 42,1 | 0,1 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | 5,1 | 5,3 | 0,2 |
Equity capital to total assets | -299,8 | -315,1 | -332,4 | -17,3 |
Gross profit margin | 64,1 | 7556,8 | ||
EBITDA Margin | 81,4 | 7574,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1333 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.245292529463768 | 0.23627117276191711 | 0.22681696712970734 | 0 |
Net dept to EBITDA | 4.487116813659668 | -640.5230102539062 | -197.24819946289062 | 443,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane