41.20.Z - Building works related to erection of residential and non-residential buildings
45.1 - Sale of motor vehicles
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
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -20,3 |
Gross profit (loss) | -0 | -0 | -0 | -110,5 |
EBITDA | -0 | -0 | -0 | -110,5 |
Short time liabilities | 3,3 | 3,3 | 3,3 | 0,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -2,2 | -2,2 | -2,2 | -0,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -110,5 |
Assets | 1,1 | 1,1 | 1,1 | 0,7 |
Net profit (loss) | -0 | -0 | -0 | -110,5 |
Cash | 0,2 | 0,2 | 0,2 | 3,9 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,3 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,1 | 1,1 | 0,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | -199,3 | -199,6 | -198,7 | 0,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.33410772681236267 | 0.3338077664375305 | 0.3347737491130829 | 0 |
Net dept to EBITDA | -1995.2034912109375 | -929.3539428710938 | -440.2309875488281 | 489,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane