45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.9 - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | -259,9 | -3782,3 |
EBITDA | -6,7 | -248,4 | -3610,8 |
Short time liabilities | 0 | 342 | -∞ |
Equity capital | 43,7 | -195,6 | -547,5 |
Operating profit (EBIT) | -6,7 | -249,2 | -3622,9 |
Assets | 43,7 | 146,4 | 234,9 |
Net profit (loss) | -6,3 | -239,3 | -3709,5 |
Cash | 42,1 | 49,5 | 17,7 |
Liabilities and provisions for liabilities | 0 | 342 | -∞ |
Net income from sale | 0 | 6,1 | -∞ |
Working assets | 43,3 | 77,6 | 79,2 |
Depreciation | 0 | 0,8 | -∞ |
% | % | p.p. | |
Profitability of capital | -14,4 | 122,3 | 136,7 |
Equity capital to total assets | 100 | -133,6 | -233,6 |
Gross profit margin | -4284,6 | ||
EBITDA Margin | -4095,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 581 | 20 581 |
Current financial liquidity indicator | 0.2268819510936737 | ||
Net dept to EBITDA | 6.2859673500061035 | -1.0794672966003418 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane