45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -276,9 | |||
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -67,5 |
EBITDA | -266,3 | |||
Short time liabilities | 383,8 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -99,6 | |||
Equity capital | 0,5 | 1,1 | 1,2 | 16,1 |
Operating profit (EBIT) | -266,3 | |||
Assets | 1,9 | 2,6 | 3,9 | 52,9 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -66,9 |
Cash | 535,1 | |||
Net income from sale | 662,6 | |||
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,7 | 79,2 |
Working assets | 0,6 | 1,2 | 2,6 | 112,3 |
Other income costs | 120 | |||
Basic operational activity income | 1,8 | 1,7 | 2,9 | 64,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 30,3 | 48,7 | 13,9 | -34,8 |
Equity capital to total assets | 28,4 | 41,7 | 31,7 | -10 |
Gross profit margin | 9,3 | 30,4 | 6 | -24,4 |
EBITDA Margin | 18,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -134 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane