68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,7 | 1,6 | -4,3 |
EBITDA | -5,9 | |||
Short time liabilities | 1,7 | 1,7 | 1,6 | -7,7 |
Equity capital | 9,2 | 10,7 | 11,8 | 9,7 |
Operating profit (EBIT) | -7,1 | |||
Assets | 22,3 | 21,8 | 21,8 | 0,1 |
Net profit (loss) | 1,4 | 1,5 | 1,4 | -10,1 |
Cash | 0,5 | 0,2 | 0,7 | 251,2 |
Net income from sale | -6,2 | |||
Liabilities and provisions for liabilities | 13,1 | 11 | 10 | -9,2 |
Working assets | 1,4 | 1,4 | 1,9 | 35,4 |
Depreciation | -2,8 | |||
% | % | % | p.p. | |
Profitability of capital | 15,8 | 14,4 | 11,8 | -2,6 |
Equity capital to total assets | 41,2 | 49,2 | 54 | 4,8 |
Gross profit margin | 3,5 | |||
EBITDA Margin | 0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane