77.11.Z - Rental and leasing of cars and light motor vehicles
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 10,9 | -1,6 | -114,8 |
EBITDA | 0,9 | -1,4 | -1,6 | -17,5 |
Short time liabilities | 12,4 | 0 | 0 | 0 |
Equity capital | -1,7 | 9,2 | 7,6 | -17,4 |
Operating profit (EBIT) | 0,9 | -1,4 | -1,6 | -17,5 |
Assets | 10,8 | 9,3 | 7,6 | -17,9 |
Net profit (loss) | 0,3 | 10,9 | -1,6 | -114,8 |
Cash | 6,6 | 5 | 3,1 | -36,9 |
Liabilities and provisions for liabilities | 12,5 | 0,1 | 0 | -100 |
Net income from sale | 1,8 | 0 | 0 | 0 |
Working assets | 9,8 | 8,3 | 6,6 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | 118,3 | -21,1 | -139,4 |
Equity capital to total assets | -15,6 | 99,5 | 100 | 0,5 |
Gross profit margin | 20,5 | -1,7 | ||
EBITDA Margin | 50,7 | -99,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2514 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.784874439239502 | 165.90980529785156 | 165,1 | |
Net dept to EBITDA | 6.276766777038574 | 3.610988140106201 | 1.9399327039718628 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane