45.11.Z - Sale of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,3 | -14,1 | -16 | -13,2 |
EBITDA | -26,8 | -14 | -15,5 | -10,8 |
Short time liabilities | 59,8 | 79,1 | 50 | -36,8 |
Equity capital | 62,5 | 48,3 | 32,3 | -33,1 |
Operating profit (EBIT) | -27,3 | -14,5 | -16 | -10,4 |
Assets | 122,3 | 127,4 | 82,4 | -35,4 |
Net profit (loss) | -27,3 | -14,1 | -16 | -13,2 |
Cash | 52,9 | 60,1 | 16 | -73,4 |
Liabilities and provisions for liabilities | 59,8 | 79,1 | 50 | -36,8 |
Net income from sale | 47,4 | 21,2 | 12,7 | -40,1 |
Working assets | 115,1 | 120,7 | 76,2 | -36,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,7 | -29,2 | -49,5 | -20,3 |
Equity capital to total assets | 51,1 | 37,9 | 39,3 | 1,4 |
Gross profit margin | -57,6 | -66,8 | -126,1 | -59,3 |
EBITDA Margin | -56,5 | -66 | -122 | -56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 1364 | 1439 | 75 |
Current financial liquidity indicator | 1.9243227243423462 | 1.5267590284347534 | 1.5234375 | 0 |
Net dept to EBITDA | 1.973529577255249 | 4.303636074066162 | 1.0320978164672852 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane