46.71.Z - Wholesale trade of motor vehicles
43.21.Z - Installation of electrical systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -6,2 |
EBITDA | 176,4 | |||
Short time liabilities | 109,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 0,8 | 0,8 | -5,7 |
Operating profit (EBIT) | 184,2 | |||
Assets | 1,2 | 1,7 | 1,4 | -18,1 |
Net profit (loss) | 0,1 | -0 | -0 | -6,2 |
Cash | 388,6 | |||
Net income from sale | 122,5 | |||
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,6 | -29,4 |
Working assets | 1,2 | 1,7 | 1,4 | -19 |
Basic operational activity income | 1,5 | 2,8 | 0,7 | -75,2 |
Depreciation | 16,2 | |||
% | % | % | p.p. | |
Profitability of capital | 14,8 | -5,4 | -6,1 | -0,7 |
Equity capital to total assets | 70,2 | 47,8 | 55 | 7,2 |
Gross profit margin | 9,9 | -1,5 | -6,6 | -5,1 |
EBITDA Margin | 2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane