45.11.Z - Sale of cars and light motor vehicles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -50,5 |
EBITDA | 0,2 | 0,3 | 0,2 | -48,2 |
Short time liabilities | 4,1 | 3 | 0,7 | -77,4 |
Equity capital | 6,7 | 7 | 7,1 | 2,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -52,7 |
Assets | 10,8 | 10 | 7,8 | -22,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -40,4 |
Cash | 1,4 | 1,5 | 1,6 | 9,2 |
Net income from sale | 4,1 | 7,4 | 6,9 | -7 |
Liabilities and provisions for liabilities | 4,1 | 3 | 0,7 | -77,5 |
Working assets | 7,9 | 9,8 | 7,6 | -22,4 |
Depreciation | 0 | 0 | 0 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 3,6 | 2,1 | -1,5 |
Equity capital to total assets | 62,2 | 69,6 | 91,2 | 21,6 |
Gross profit margin | 3,9 | 5,4 | 2,9 | -2,5 |
EBITDA Margin | 3,8 | 4,7 | 2,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 149 | 36 | -113 |
Current financial liquidity indicator | 1.92885160446167 | 3.2142577171325684 | 11.071497917175293 | 7,9 |
Net dept to EBITDA | -9.178323745727539 | -4.3412933349609375 | -9.148075103759766 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane