46.72.Z - Wholesale trade of parts and accessories for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 2,7 |
EBITDA | 15 | |||
Short time liabilities | -34 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | -0 | -601,9 |
Operating profit (EBIT) | 16,4 | |||
Assets | 0 | 0 | 0 | 115,4 |
Net profit (loss) | -0 | -0 | -0 | 2,7 |
Cash | -96,8 | |||
Net income from sale | -12,3 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 280,1 |
Working assets | 0 | 0 | 0 | 115,4 |
Depreciation | -38,4 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -106 | -201,5 | ||
Equity capital to total assets | 93,6 | -51,2 | -166,8 | -115,6 |
Gross profit margin | 1,3 | |||
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | |||
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane