77.11.Z - Rental and leasing of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,4 | 218,4 |
EBITDA | 131,7 | |||
Short time liabilities | 192,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,1 | 0,3 | 463 |
Operating profit (EBIT) | -48,8 | |||
Assets | 1,3 | 1,5 | 1,8 | 21,7 |
Net profit (loss) | -0 | 0,1 | 0,4 | 218,4 |
Cash | 1770,8 | |||
Net income from sale | 152,4 | |||
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | -3,3 |
Working assets | 1 | 1,1 | 0,9 | -21,6 |
Basic operational activity income | 1,9 | 3,4 | 4,1 | 21,1 |
Depreciation | 310,3 | |||
% | % | % | p.p. | |
Profitability of capital | 127,6 | 252,8 | ||
Equity capital to total assets | -15,9 | -5,4 | 16,2 | 21,6 |
Gross profit margin | -0,5 | 3,4 | 9 | 5,6 |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane