46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2 | -0 | -101 |
EBITDA | 0,1 | -25,9 | ||
Short time liabilities | 1,8 | 2318,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,6 | 2,1 | 2,1 | -1 |
Operating profit (EBIT) | 0,1 | -29,5 | ||
Assets | 3,5 | 3,1 | 2,1 | -31,6 |
Net profit (loss) | 0 | 2 | -0 | -101 |
Cash | 0,6 | 1765,1 | ||
Net income from sale | 6,2 | 91 | ||
Liabilities and provisions for liabilities | 1,8 | 1 | 0 | -95,6 |
Working assets | 2,9 | 2,1 | 1,2 | -43,3 |
Basic operational activity income | 12 | 7,6 | -36,4 | |
Depreciation | 0 | 2,3 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 97,4 | -1 | -98,4 |
Equity capital to total assets | 47,5 | 67,6 | 97,9 | 30,3 |
Gross profit margin | 2 | 16,9 | -0,3 | -17,2 |
EBITDA Margin | 2,4 | -3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 99 | ||
Current financial liquidity indicator | 1.5888607501983643 | -14,9 | ||
Net dept to EBITDA | -3.151061534881592 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane