41.20.Z - Building works related to erection of residential and non-residential buildings
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 24,8 |
EBITDA | 0,1 | -0,1 | -0,1 | 16,5 |
Short time liabilities | 2,1 | 2,6 | 3,3 | 23,6 |
Equity capital | -0,2 | -0,4 | -0,5 | -34 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 25,9 |
Assets | 1,9 | 2,3 | 2,8 | 20,9 |
Net profit (loss) | 0 | -0,2 | -0,1 | 24,8 |
Cash | 0 | 0 | 0 | 1197,5 |
Net income from sale | 0,8 | 1,1 | 0,7 | -38,3 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 3,3 | 22,8 |
Working assets | 1,8 | 2,2 | 2,8 | 23,9 |
Depreciation | 0,1 | 0,1 | 0 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | 45,2 | 25,4 | -19,8 |
Equity capital to total assets | -11,1 | -17,1 | -19 | -1,9 |
Gross profit margin | 5,7 | -16 | -19,5 | -3,5 |
EBITDA Margin | 12 | -11,4 | -15,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 958 | 877 | 1757 | 880 |
Current financial liquidity indicator | 0.8377389311790466 | 0.8330751061439514 | 0.8403840065002441 | 0 |
Net dept to EBITDA | -0.003912118263542652 | 0.030039722099900246 | 0.46686872839927673 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane