45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
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
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 17,1 | -1 | -105,6 |
EBITDA | -0,4 | 17,1 | -0,9 | -105,5 |
Short time liabilities | 142,6 | 121,3 | 187,4 | 54,5 |
Equity capital | -136,6 | -120,8 | -121,7 | -0,8 |
Operating profit (EBIT) | -0,4 | 17,1 | -0,9 | -105,5 |
Assets | 6 | 0,5 | 65,6 | 12 726,5 |
Net profit (loss) | -0,4 | 15,8 | -1 | -106 |
Cash | 0,6 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 142,6 | 121,3 | 187,4 | 54,5 |
Net income from sale | 0 | 686,2 | 562,3 | -18,1 |
Working assets | 6 | 0,5 | 65,6 | 12 726,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -13,1 | 0,8 | 13,9 |
Equity capital to total assets | -2285,9 | -23 592,4 | -185,4 | 23 407 |
Gross profit margin | 2,5 | -0,2 | -2,7 | |
EBITDA Margin | 2,5 | -0,2 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 65 | 122 | 57 |
Current financial liquidity indicator | 0.04191328212618828 | 0.004220754839479923 | 0.35037755966186523 | 0,4 |
Net dept to EBITDA | 1.7277777194976807 | -0.02987477369606495 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane