47.81.Z - Retail sale of motor vehicles
41.00.B - Construction work related to the construction of non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -139,2 |
EBITDA | 0 | 0 | -0 | -107,2 |
Short time liabilities | 0 | 0,4 | 0,3 | -43,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -13,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -107,2 |
Assets | 0,1 | 0,6 | 0,8 | 27,8 |
Net profit (loss) | 0 | 0 | -0 | -143,1 |
Cash | 0,1 | 0,2 | 0,4 | 124,1 |
Net income from sale | 0 | 1,8 | 2,8 | 58,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,6 | 41,2 |
Working assets | 0,1 | 0,6 | 0,8 | 27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 30,7 | -15,3 | -46 |
Equity capital to total assets | 99,4 | 24,6 | 16,7 | -7,9 |
Gross profit margin | 5,8 | 2,8 | -0,7 | -3,5 |
EBITDA Margin | 7,4 | 2,8 | -0,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 91 | 33 | -58 |
Current financial liquidity indicator | 1.3271355628967285 | 2.9807560443878174 | 1,7 | |
Net dept to EBITDA | -30.38374900817871 | -3.6697282791137695 | -20.140993118286133 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane