45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
46.69.Z - Wholesale of other machinery and equipment
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -103,5 |
EBITDA | -0,1 | 0,1 | -0 | -106,4 |
Short time liabilities | 0,1 | 0 | 0 | 78,9 |
Equity capital | 1,2 | 1,4 | 1,4 | -0,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -106,4 |
Assets | 1,3 | 1,4 | 1,4 | -0,2 |
Net profit (loss) | -0,1 | 0,1 | -0 | -103,5 |
Cash | 0,1 | 0,1 | 0,1 | -0 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 78,9 |
Working assets | 0,1 | 0,8 | 0,8 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | 10,5 | -0,4 | -10,9 |
Equity capital to total assets | 91,6 | 99,8 | 99,7 | -0,1 |
Gross profit margin | -544,2 | -100,5 | 443,7 | |
EBITDA Margin | -544,2 | -100,4 | 443,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1504 | 2 147 483 648 | 336 | -2 147 483 312 |
Current financial liquidity indicator | 1.3030500411987305 | 310.2019348144531 | 172.78262329101562 | -137,4 |
Net dept to EBITDA | -0.022154992446303368 | -0.6465866565704346 | 10.112088203430176 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane