49.41.Z - Freight transport by road
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
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1 | -0,6 | 42,8 |
EBITDA | 0 | -1 | -0,6 | 42,8 |
Short time liabilities | 9,2 | 9,2 | 9,7 | 6,1 |
Equity capital | -4,7 | -5,6 | -6,2 | -10 |
Operating profit (EBIT) | 0 | -1 | -0,6 | 42,8 |
Assets | 4,5 | 3,5 | 3,5 | 0 |
Net profit (loss) | 0 | -1 | -0,6 | 42,8 |
Cash | 4,5 | 3,5 | 3,5 | 0 |
Liabilities and provisions for liabilities | 9,2 | 9,2 | 9,7 | 6,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,5 | 3,5 | 3,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 17,5 | 9,1 | -8,4 |
Equity capital to total assets | -103,2 | -159,9 | -175,9 | -16 |
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 | 0.492162823677063 | 0.38473421335220337 | 0.36244291067123413 | 0 |
Net dept to EBITDA | -4.50692081451416 | -7.872350215911865 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane