46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,9 | -0,6 | -115,6 |
EBITDA | 4,8 | 5,8 | 0,3 | -95,6 |
Short time liabilities | 29,8 | 27,6 | 16 | -42 |
Equity capital | 6,2 | 8,8 | 30,5 | 248,4 |
Operating profit (EBIT) | 4,8 | 5,7 | -0 | -100,8 |
Assets | 51,2 | 71,4 | 81,7 | 14,5 |
Net profit (loss) | 2,5 | 2,6 | -1,1 | -142,4 |
Cash | 0,5 | 1,6 | 0,8 | -50,8 |
Net income from sale | 380,9 | 702,3 | 632 | -10 |
Liabilities and provisions for liabilities | 45 | 62,6 | 51,2 | -18,2 |
Working assets | 50 | 63,1 | 64 | 1,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 109,6 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 29,3 | -3,6 | -32,9 |
Equity capital to total assets | 12,1 | 12,3 | 37,4 | 25,1 |
Gross profit margin | 0,8 | 0,6 | -0,1 | -0,7 |
EBITDA Margin | 1,3 | 0,8 | 0 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 14 | 9 | -5 |
Current financial liquidity indicator | 1.6783794164657593 | 2.2613940238952637 | 3.889336585998535 | 1,6 |
Net dept to EBITDA | 8.06744384765625 | 9.600844383239746 | 179.27877807617188 | 169,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane