47.78.Z - Other retail sale of new goods in specialised stores
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
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
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -103,3 | -50,1 | 8 | 115,9 |
EBITDA | -92,2 | -44,3 | 13,8 | 131 |
Short time liabilities | 180,9 | 213,5 | 212,6 | -0,4 |
Equity capital | -135,5 | -185,6 | -178,5 | 3,8 |
Operating profit (EBIT) | -103,3 | -50,1 | 8 | 115,9 |
Assets | 45,4 | 27,9 | 34,1 | 22,3 |
Net profit (loss) | -103,3 | -50,1 | 7,1 | 114,2 |
Cash | 0,4 | 2,3 | 1,5 | -36,2 |
Net income from sale | 348,4 | 455 | 518,7 | 14 |
Liabilities and provisions for liabilities | 180,9 | 213,5 | 212,6 | -0,4 |
Working assets | 28,6 | 16,8 | 28,8 | 71,3 |
Depreciation | 11,1 | 5,8 | 5,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 27 | -4 | -31 |
Equity capital to total assets | -298,3 | -665,1 | -523,1 | 142 |
Gross profit margin | -29,7 | -11 | 1,5 | 12,5 |
EBITDA Margin | -26,5 | -9,7 | 2,7 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 171 | 150 | -21 |
Current financial liquidity indicator | 0.15788285434246063 | 0.07881008088588715 | 0.13557513058185577 | 0 |
Net dept to EBITDA | 0.0038256123661994934 | 0.052055783569812775 | -0.10703282803297043 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane