25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,9 | 0,9 |
EBITDA | 0,7 | -20 | ||
Short time liabilities | 0,4 | 0,5 | 0,9 | 91,6 |
Equity capital | 1,5 | 2,3 | 3,1 | 35,5 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | -0,1 |
Assets | 1,9 | 2,8 | 4 | 45,3 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | 1,4 |
Cash | 0 | 0 | 0,1 | 125,4 |
Net income from sale | 1,9 | 1,9 | 2,2 | 18,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 91,6 |
Working assets | 1,9 | 2,8 | 4 | 45,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 44,2 | 35 | 26,2 | -8,8 |
Equity capital to total assets | 77,3 | 82,5 | 77 | -5,5 |
Gross profit margin | 37,9 | 47,5 | 40,5 | -7 |
EBITDA Margin | 37,8 | -10,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 95 | 153 | 58 |
Current financial liquidity indicator | 4.408755302429199 | 0,4 | ||
Net dept to EBITDA | 0.08624259382486343 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane