77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33.12.Z - Repair and maintenance of machinery
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -67,8 |
EBITDA | -0,1 | 0 | 0 | -43,4 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 97 |
Equity capital | 0 | 0,1 | 0,1 | 10,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -60,9 |
Assets | 0,3 | 0,4 | 0,6 | 82 |
Net profit (loss) | 0 | 0 | 0 | -68,9 |
Cash | 0 | 0 | 0,1 | 449,4 |
Net income from sale | 0,5 | 0,6 | 1,3 | 118,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 97 |
Working assets | 0,2 | 0,3 | 0,6 | 98 |
Depreciation | 0 | 0 | 0 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 34,9 | 9,8 | -25,1 |
Equity capital to total assets | 15,6 | 17,4 | 10,6 | -6,8 |
Gross profit margin | 0,2 | 4 | 0,6 | -3,4 |
EBITDA Margin | -16,8 | 5,1 | 1,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 178 | 160 | -18 |
Current financial liquidity indicator | 1.0322755575180054 | 1.072935700416565 | 1.0786315202713013 | 0 |
Net dept to EBITDA | -0.03988417610526085 | -0.5926244854927063 | -7.176417827606201 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane