46.71.Z - Wholesale trade of motor vehicles
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -50,1 |
EBITDA | 0 | 0,1 | 0 | -50,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 577 |
Equity capital | 0,9 | 0,9 | 0,9 | -4,7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -50,2 |
Assets | 1 | 0,9 | 0,9 | 2,7 |
Net profit (loss) | 0 | 0,1 | 0 | -50,1 |
Cash | 0,7 | 0,7 | 0,7 | 5,6 |
Net income from sale | 0 | 8,7 | 5 | -42,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 577 |
Working assets | 1 | 0,9 | 0,9 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,3 | 4,9 | -4,4 |
Equity capital to total assets | 87,9 | 98,7 | 91,6 | -7,1 |
Gross profit margin | 1,1 | 0,9 | -0,2 | |
EBITDA Margin | 1,1 | 0,9 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 6 | 6 |
Current financial liquidity indicator | 8.275373458862305 | 78.52344512939453 | 11.916667938232422 | -66,6 |
Net dept to EBITDA | -7.28639554977417 | -15.442121505737305 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane