46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | 23,2 |
EBITDA | -0,2 | -0 | -0 | 23,2 |
Short time liabilities | 2,8 | 2,8 | 2,8 | 0 |
Equity capital | -8,1 | -8,1 | -8,1 | -0,1 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 23,2 |
Assets | 0,3 | 0,3 | 0,3 | -1,7 |
Net profit (loss) | -0,2 | -0 | -0 | 23,2 |
Cash | 0 | 0 | 0 | -56 |
Liabilities and provisions for liabilities | 8,4 | 8,4 | 8,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -2463,4 | -2518,9 | -2565,4 | -46,5 |
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 | 0.02615385130047798 | 0.025330109521746635 | 0.024664638563990593 | 0 |
Net dept to EBITDA | -10.797734260559082 | -221.16363525390625 | -288.8509216308594 | -67,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane