45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,1 | 87,3 |
EBITDA | -0,5 | -0,5 | -0,1 | 87,6 |
Short time liabilities | 0,9 | 1,7 | 0,6 | -62,3 |
Equity capital | -1,5 | -2,1 | -1,2 | 46,1 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,1 | 86 |
Assets | 0,3 | 0,4 | 0,3 | -18,4 |
Net profit (loss) | -0,6 | -0,7 | -0,1 | 87,3 |
Cash | 0 | 0,1 | 0 | -95,5 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 1,5 | -41,5 |
Net income from sale | 1,4 | 1,6 | 2,1 | 36,8 |
Working assets | 0,1 | 0,2 | 0,1 | -30,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 32,1 | 7,6 | -24,5 |
Equity capital to total assets | -439,1 | -508,4 | -336 | 172,4 |
Gross profit margin | -41,8 | -44,1 | -4,1 | 40 |
EBITDA Margin | -35,8 | -33,2 | -3 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 390 | 108 | -282 |
Current financial liquidity indicator | 0.33333927392959595 | 0.1916952133178711 | 0.2267153263092041 | 0 |
Net dept to EBITDA | -1.7604349851608276 | -1.6305012702941895 | -13.492181777954102 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane