45.1 - Sale of motor vehicles
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.21.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.57.Z - Transport lotniczy
52.62.A - Warehousing and support activities for transportation
55.30.A - Accommodation
60.23.Z - Programming and broadcasting activities
70.20.Z - Management consultancy activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,3 | 1,8 | -30 | -1776,2 |
EBITDA | 46,7 | 2,7 | -24,6 | -997 |
Short time liabilities | 28,1 | 98,8 | 146,1 | 47,9 |
Equity capital | 83,9 | 85,7 | 55,6 | -35,1 |
Operating profit (EBIT) | 46,7 | 2,7 | -24,6 | -997 |
Assets | 218,5 | 290,9 | 308,2 | 5,9 |
Net profit (loss) | 35,3 | 1,8 | -30 | -1776,2 |
Cash | 30,8 | 66,3 | 33,1 | -50 |
Net income from sale | 353,9 | 373,7 | 400,8 | 7,3 |
Liabilities and provisions for liabilities | 134,6 | 205,3 | 252,6 | 23,1 |
Working assets | 78,5 | 133,4 | 150,7 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 2,1 | -54 | -56,1 |
Equity capital to total assets | 38,4 | 29,4 | 18 | -11,4 |
Gross profit margin | 10 | 0,5 | -7,5 | -8 |
EBITDA Margin | 13,2 | 0,7 | -6,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 96 | 133 | 37 |
Current financial liquidity indicator | 0.31546926498413086 | 0.6500235795974731 | 0.5966551303863525 | -0,1 |
Net dept to EBITDA | -0.6600021123886108 | -24.12429428100586 | 1.3437833786010742 | 25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane