45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -71 | -247,6 | ||
Gross profit (loss) | -73,7 | -110,9 | 0 | 100 |
EBITDA | -69,5 | 1,4 | 0 | -100 |
Short time liabilities | 133,8 | 218,3 | 218,3 | 0 |
Other operating costs | 5 | -57,6 | ||
Equity capital | 60,7 | -50,2 | -50,2 | 0 |
Operating profit (EBIT) | -70,9 | 0 | 0 | 0 |
Assets | 265,5 | 168,1 | 168,1 | 0 |
Net profit (loss) | -73,7 | -110,9 | 0 | 100 |
Cash | 13,3 | 74,1 | 74,1 | 0 |
Liabilities and provisions for liabilities | 204,7 | 218,3 | 218,3 | 0 |
Net income from sale | 127,3 | 77,4 | 0 | -100 |
Working assets | 255 | 160,6 | 160,6 | 0 |
Other income costs | 5,1 | -69,6 | ||
Depreciation | 1,4 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -121,3 | 221 | 0 | -221 |
Equity capital to total assets | 22,9 | -29,8 | -29,8 | 0 |
Gross profit margin | -57,9 | -143,3 | -85,4 | |
EBITDA Margin | -54,6 | 1,8 | 56,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 1030 | 2 147 483 648 | 2 147 482 618 |
Current financial liquidity indicator | 1.9058091640472412 | 0.7355336546897888 | 0.7355336546897888 | 0 |
Net dept to EBITDA | -0.8289144039154053 | -54.166053771972656 | -53,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane