69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71 - Architectural and engineering activities; technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 57,1 |
EBITDA | 0,2 | -0 | 0,2 | 785,5 |
Short time liabilities | 1,2 | 0,9 | 0,5 | -46,8 |
Equity capital | 0,5 | 0,3 | 0,2 | -27,9 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 60,5 |
Assets | 4,4 | 4,5 | 4 | -11,6 |
Net profit (loss) | -0 | -0,2 | -0,1 | 57,1 |
Cash | 0 | 0,2 | 0 | -75,1 |
Liabilities and provisions for liabilities | 3,9 | 4,2 | 3,8 | -10,4 |
Net income from sale | 2,9 | 0,4 | 0,3 | -22,9 |
Working assets | 1,8 | 2 | 1,8 | -13,4 |
Depreciation | 0,2 | 0,1 | 0,3 | 82,1 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -65 | -38,6 | 26,4 |
Equity capital to total assets | 11 | 6,6 | 5,4 | -1,2 |
Gross profit margin | -0,8 | -45,8 | -25,4 | 20,4 |
EBITDA Margin | 6,7 | -6,9 | 61,7 | 68,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 814 | 562 | -252 |
Current financial liquidity indicator | 1.3434487581253052 | 1.2538282871246338 | 1.4852639436721802 | 0,2 |
Net dept to EBITDA | 14.141298294067383 | -90.83734130859375 | 12.691386222839355 | 103,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane