45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.3 - Building completion and finishing
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -0,6 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -0,5 |
EBITDA | 0,1 | -0,1 | -0,1 | -0,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,1 | 0,1 | -51,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -0,6 |
Assets | 2,6 | 2,5 | 2,4 | -3,1 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -0,5 |
Cash | 0,3 | 0,2 | 0,1 | -46,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,3 | 0 |
Working assets | 0,3 | 0,2 | 0,1 | -41,4 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | -51,2 | -106,2 | -55 |
Equity capital to total assets | 8,8 | 6 | 3 | -3 |
Gross profit margin | -153,1 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.486581802368164 | 3.1805896759033203 | 1.8506120443344116 | -1,3 |
Net dept to EBITDA | -4.040761947631836 | 2.316093683242798 | 1.2303884029388428 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane