47.82.Z - Retail sale of parts and accessories for motor vehicles
47.78.Z - Retail sale of other new products
47.83.Z - Retail sale of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62 - Activities related to programming, IT consulting, and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
85.59.D - Other non-school forms of education, not classified elsewhere
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -5,2 | -7 | -35,1 |
EBITDA | -2 | -5,2 | -7 | -35,1 |
Short time liabilities | 4,5 | 0,4 | 0,4 | 0 |
Equity capital | 17,6 | 12,4 | 5,4 | -56,7 |
Operating profit (EBIT) | -2 | -5,2 | -7 | -35,1 |
Assets | 22,1 | 12,8 | 5,7 | -55,1 |
Net profit (loss) | -2,4 | -5,2 | -7 | -35,1 |
Cash | 22,1 | 11,2 | 2,7 | -75,9 |
Net income from sale | 18,6 | 8,1 | 0 | -100 |
Liabilities and provisions for liabilities | 4,5 | 0,4 | 0,4 | 0 |
Working assets | 22,1 | 12,8 | 5,7 | -55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -42 | -131,1 | -89,1 |
Equity capital to total assets | 79,6 | 97,1 | 93,6 | -3,5 |
Gross profit margin | -12,9 | -64,3 | -51,4 | |
EBITDA Margin | -10,9 | -64,3 | -53,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 17 | 2 147 483 648 | 2 147 483 631 |
Current financial liquidity indicator | 4.9129486083984375 | 34.58273696899414 | 15.530731201171875 | -19,1 |
Net dept to EBITDA | 10.882975578308105 | 2.1592910289764404 | 0.3858843147754669 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane