49.39.Z - Other passenger land transport not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -172,8 | -7,2 | 1,6 | 121,9 |
EBITDA | -142,5 | 33,6 | 52,7 | 56,9 |
Short time liabilities | 524,4 | 492,1 | 751,6 | 52,7 |
Equity capital | -261,6 | -268,8 | -267,6 | 0,4 |
Operating profit (EBIT) | -165,4 | 2,6 | 10 | 288,5 |
Assets | 262,8 | 223,3 | 484 | 116,8 |
Net profit (loss) | -172,8 | -7,2 | 1,2 | 116,4 |
Cash | 4,2 | 30,7 | 13,8 | -55,1 |
Net income from sale | 35,4 | 306,1 | 583,8 | 90,7 |
Liabilities and provisions for liabilities | 524,4 | 492,1 | 751,6 | 52,7 |
Working assets | 156,3 | 138,5 | 309,6 | 123,4 |
Depreciation | 22,9 | 31 | 42,7 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 2,7 | -0,4 | -3,1 |
Equity capital to total assets | -99,5 | -120,4 | -55,3 | 65,1 |
Gross profit margin | -488,5 | -2,4 | 0,3 | 2,7 |
EBITDA Margin | -402,9 | 11 | 9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5411 | 587 | 470 | -117 |
Current financial liquidity indicator | 0.2980210483074188 | 0.2815369963645935 | 0.4118543863296509 | 0,1 |
Net dept to EBITDA | -2.546912908554077 | 9.955591201782227 | 10.06578254699707 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane