45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | 20,1 | 9,3 | -53,8 |
EBITDA | 0,9 | 20,3 | 9,3 | -54,2 |
Short time liabilities | 87,6 | 99,3 | 207 | 108,6 |
Equity capital | 3,6 | 21,9 | 30,3 | 38,4 |
Operating profit (EBIT) | 0,9 | 20,3 | 9,3 | -54,2 |
Assets | 91,2 | 121,8 | 237,3 | 94,8 |
Net profit (loss) | 0,8 | 18,3 | 8,4 | -54 |
Cash | 47,7 | 49,8 | 60,6 | 21,8 |
Liabilities and provisions for liabilities | 87,6 | 99,3 | 207 | 108,6 |
Net income from sale | 680,2 | 922,4 | 775,9 | -15,9 |
Working assets | 91,2 | 121,8 | 237,3 | 94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 83,5 | 27,8 | -55,7 |
Equity capital to total assets | 4 | 18 | 12,8 | -5,2 |
Gross profit margin | 0,1 | 2,2 | 1,2 | -1 |
EBITDA Margin | 0,1 | 2,2 | 1,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 39 | 97 | 58 |
Current financial liquidity indicator | 1.041221261024475 | 1.227445125579834 | 1.1463286876678467 | -0,1 |
Net dept to EBITDA | -53.090476989746094 | -2.456026077270508 | -6.526422500610352 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane