45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
49.41.Z - Freight transport by road
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | 10,5 | -14 | -233,2 |
EBITDA | -3,6 | 15,8 | -9,3 | -159,1 |
Short time liabilities | 46,8 | 40,7 | 56,4 | 38,4 |
Equity capital | 16,4 | 26,9 | 13 | -51,9 |
Operating profit (EBIT) | -9,2 | 12,3 | -13,3 | -208,3 |
Assets | 63,2 | 67,6 | 69,3 | 2,5 |
Net profit (loss) | -9,7 | 10,5 | -14 | -233,2 |
Cash | 12,8 | 4 | 4,9 | 23,3 |
Liabilities and provisions for liabilities | 46,8 | 40,7 | 56,4 | 38,4 |
Net income from sale | 58,1 | 92,4 | 7,8 | -91,6 |
Working assets | 54,7 | 55,9 | 61,6 | 10,1 |
Depreciation | 5,6 | 3,5 | 4 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -59,1 | 39 | -107,8 | -146,8 |
Equity capital to total assets | 26 | 39,8 | 18,7 | -21,1 |
Gross profit margin | -16,7 | 11,3 | -179,7 | -191 |
EBITDA Margin | -6,2 | 17,1 | -120,1 | -137,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 161 | 2646 | 2485 |
Current financial liquidity indicator | 1.17029869556427 | 1.3742483854293823 | 1.0931435823440552 | -0,3 |
Net dept to EBITDA | -6.026467323303223 | 0.7852157950401306 | -1.2285164594650269 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane