49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,2 | -260,1 |
Gross profit (loss) | 0 | 0,2 | -0,1 | -143,2 |
EBITDA | 0 | 0,4 | 0,1 | -67,8 |
Short time liabilities | 0 | 1,5 | 1,6 | 3,3 |
Other operating costs | 0 | 0 | 0 | -27,3 |
Equity capital | 0 | 0,3 | 0,2 | -34,1 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -130,5 |
Assets | 0 | 1,8 | 1,8 | -2,1 |
Net profit (loss) | 0 | 0,2 | -0,1 | -155,5 |
Cash | 0 | 0,2 | 0,1 | -22,7 |
Net income from sale | 0 | 3,4 | 6,1 | 78,1 |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,6 | 3,3 |
Working assets | 0 | 1 | 1 | 1,7 |
Other income costs | 0 | 0,1 | 0,2 | 53,4 |
Depreciation | 0 | 0,2 | 0,2 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | -51,7 | -113,1 | |
Equity capital to total assets | 14,4 | 9,7 | -4,7 | |
Gross profit margin | 5,9 | -1,4 | -7,3 | |
EBITDA Margin | 10,9 | 2 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 164 | 95 | -69 |
Current financial liquidity indicator | 0.6586459875106812 | 0.6481858491897583 | -0,1 | |
Net dept to EBITDA | -0.3466612696647644 | 1.772118091583252 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane