77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
62.03.Z - Computer facilities management activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -12,7 | -0,1 | 99,5 |
EBITDA | 1,8 | -11,9 | 0,1 | 100,9 |
Short time liabilities | 10,3 | 4,3 | 3,9 | -10,3 |
Equity capital | 10,4 | -2,9 | -3,5 | -20,4 |
Operating profit (EBIT) | 1 | -12,3 | 0 | 100,1 |
Assets | 22 | 1,5 | 0,6 | -62,8 |
Net profit (loss) | 0,5 | -13,3 | -0 | 99,7 |
Cash | 0 | 0 | 0 | -82,7 |
Net income from sale | 3,2 | 3,7 | 0,2 | -95,9 |
Liabilities and provisions for liabilities | 11,6 | 4,4 | 4,1 | -8,4 |
Working assets | 15,5 | 1,1 | 0,5 | -51,1 |
Depreciation | 0,8 | 0,4 | 0,1 | -77,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 460,1 | 1,2 | -458,9 |
Equity capital to total assets | 47,3 | -188,7 | -610,8 | -422,1 |
Gross profit margin | 14,5 | -347,6 | -43,7 | 303,9 |
EBITDA Margin | 56,2 | -324,9 | 68,8 | 393,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1191 | 433 | 9409 | 8976 |
Current financial liquidity indicator | 1.404402256011963 | 0.2530260980129242 | 0.1332216113805771 | -0,2 |
Net dept to EBITDA | 5.591786861419678 | -0.3213925361633301 | 35.011470794677734 | 35,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane