45.11.Z - Sale of cars and light motor vehicles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,3 | 2 | -11,5 | -679,5 |
Gross profit (loss) | -17,3 | 2 | -11,5 | -679,5 |
EBITDA | -17,3 | 2 | -11,5 | -679,5 |
Short time liabilities | 1,9 | 1,9 | 2 | 5,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 451,1 | 453,1 | 441,6 | -2,5 |
Operating profit (EBIT) | -17,3 | 2 | -11,5 | -679,5 |
Assets | 453 | 455 | 443,6 | -2,5 |
Net profit (loss) | -17,3 | 2 | -11,5 | -679,5 |
Cash | 20,1 | 22,1 | 10,7 | -51,6 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2 | 5,4 |
Net income from sale | 22,2 | 38 | 38 | 0 |
Working assets | 20,1 | 22,1 | 10,7 | -51,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 0,4 | -2,6 | -3 |
Equity capital to total assets | 99,6 | 99,6 | 99,5 | -0,1 |
Gross profit margin | -78 | 5,2 | -30,3 | -35,5 |
EBITDA Margin | -78 | 5,2 | -30,3 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 18 | 19 | 1 |
Current financial liquidity indicator | 10.70069694519043 | 11.582441329956055 | 5.321959972381592 | -6,3 |
Net dept to EBITDA | 1.1629118919372559 | -11.136507034301758 | 0.9307153224945068 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane