68.20.Z - Rental and operating of own or leased real estate
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
70.12.Z - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 251,2 |
EBITDA | 0 | 0 | 0,1 | 46,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 0 |
Equity capital | 0 | 0 | 0 | 1318,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 234,9 |
Assets | 0,2 | 0,2 | 0,2 | -27,5 |
Net profit (loss) | 0 | -0 | 0 | 229,8 |
Cash | 0,1 | 0,1 | 0 | -53,8 |
Net income from sale | 1,2 | 1,2 | 1,3 | 8,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -41,7 |
Working assets | 0,1 | 0,2 | 0,1 | -23,4 |
Depreciation | 0,1 | 0,1 | 0 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -1015,7 | 92,9 | 1108,6 |
Equity capital to total assets | 11,2 | 1 | 20,5 | 19,5 |
Gross profit margin | 0,1 | -1,8 | 2,5 | 4,3 |
EBITDA Margin | 4,1 | 2,9 | 4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 15 | -1 |
Current financial liquidity indicator | 2.843656539916992 | 2.99684739112854 | 2.296067953109741 | -0,7 |
Net dept to EBITDA | 1.986565351486206 | 1.448594331741333 | 0.45983192324638367 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane