45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6 | 0,3 | 0,1 | -76,4 |
EBITDA | 6 | 0,3 | 0,1 | -76,4 |
Short time liabilities | 0,5 | 0 | 0 | -77,8 |
Equity capital | 411,9 | 412,2 | 412,3 | 0 |
Operating profit (EBIT) | 6 | 0,3 | 0,1 | -76,4 |
Assets | 412,5 | 412,2 | 412,3 | 0 |
Net profit (loss) | 5,5 | 0,3 | 0,1 | -76,3 |
Cash | 12,3 | 12 | 12,1 | 0,4 |
Net income from sale | 6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | -77,8 |
Working assets | 412,5 | 412,2 | 412,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 100 | |||
EBITDA Margin | 100 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 763.8624267578125 | 15268.23046875 | 68714.203125 | 53 446 |
Net dept to EBITDA | -2.048621654510498 | -40.63484191894531 | -172.7318572998047 | -132,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane