49.41.Z - Freight transport by road
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
66.11.Z - Administration of financial markets
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,4 | -51,2 |
EBITDA | 0 | 0,3 | 0,3 | -0,2 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -38,9 |
Equity capital | 0,2 | 0,9 | 1,2 | 39,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 6,2 |
Assets | 0,3 | 1,3 | 1,5 | 13,9 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -52,7 |
Cash | 0 | 0,2 | 0,4 | 74 |
Net income from sale | 0,2 | 1,1 | 1,6 | 43,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -38,9 |
Working assets | 0,2 | 0,6 | 0,8 | 32,1 |
Depreciation | 0,1 | 0 | 0 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 83,2 | 28,3 | -54,9 |
Equity capital to total assets | 48,1 | 67,4 | 82,5 | 15,1 |
Gross profit margin | 59,6 | 67,7 | 23,1 | -44,6 |
EBITDA Margin | 18,3 | 22,9 | 15,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 140 | 60 | -80 |
Current financial liquidity indicator | 1.4168074131011963 | 1.5150725841522217 | 3.277905225753784 | 1,8 |
Net dept to EBITDA | 2.7967121601104736 | -0.3377005159854889 | -1.003404974937439 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane