46.71.Z - Wholesale trade of motor vehicles
05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0 | -96,6 |
EBITDA | 0,8 | 0,9 | 0,2 | -81 |
Short time liabilities | 3,2 | 0,6 | 0,6 | 4,6 |
Equity capital | 1,1 | 1,7 | 1,7 | 0,3 |
Operating profit (EBIT) | 0,7 | 0,8 | 0 | -94 |
Assets | 5,1 | 2,8 | 2,8 | 1,1 |
Net profit (loss) | 0,7 | 0,6 | 0 | -99,2 |
Cash | 0,5 | 0,9 | 0,5 | -49,4 |
Net income from sale | 27,2 | 19,5 | 7,4 | -62,2 |
Liabilities and provisions for liabilities | 4 | 1,1 | 1,1 | 2,5 |
Working assets | 3,8 | 1,7 | 1,8 | 4,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 34,6 | 0,3 | -34,3 |
Equity capital to total assets | 21,6 | 61,2 | 60,7 | -0,5 |
Gross profit margin | 2,5 | 3,8 | 0,3 | -3,5 |
EBITDA Margin | 2,8 | 4,6 | 2,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 11 | 30 | 19 |
Current financial liquidity indicator | 1.2022724151611328 | 2.9631617069244385 | 2.9646034240722656 | 0 |
Net dept to EBITDA | 1.3719340562820435 | -0.10647720098495483 | 1.3174760341644287 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane