45.11.Z - Sale of cars and light motor vehicles
43.99.Z - Other specialised construction activities not elsewhere classified
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
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -11,5 | -3,1 | 73,3 |
EBITDA | -2,7 | -11,5 | -3,1 | 73,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 398,5 | 387 | 383,9 | -0,8 |
Operating profit (EBIT) | -2,7 | -11,5 | -3,1 | 73,3 |
Assets | 398,5 | 387 | 383,9 | -0,8 |
Net profit (loss) | -2,7 | -11,5 | -3,1 | 73,3 |
Cash | 152,3 | 152,3 | 149,2 | -2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 398,5 | 387 | 383,9 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -3 | -0,8 | 2,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -6,8 | |||
EBITDA Margin | -6,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 42,4 | |||
Net dept to EBITDA | 55.56455993652344 | 13.27747917175293 | 48.70987319946289 | 35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane