45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 81,9 |
EBITDA | 0 | -0,2 | -0 | 87,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 32,7 |
Equity capital | -0,3 | -0,5 | -0,5 | -8,4 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 88,3 |
Assets | 0,4 | 0,2 | 0,3 | 96,5 |
Net profit (loss) | 0 | -0,2 | -0 | 81,9 |
Cash | 0 | 0 | 0,1 | 389,2 |
Net income from sale | 0 | 1,8 | 2 | 8,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 31,2 |
Working assets | 0,4 | 0,1 | 0,3 | 125,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 46,5 | 7,8 | -38,7 |
Equity capital to total assets | -61,9 | -285,7 | -157,7 | 128 |
Gross profit margin | -12,7 | -2,1 | 10,6 | |
EBITDA Margin | -11,9 | -1,4 | 10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 48 | 9 |
Current financial liquidity indicator | 1.2195948362350464 | 0.5904832482337952 | 1.0384831428527832 | 0,4 |
Net dept to EBITDA | -1.9741365909576416 | -19.076095581054688 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane