45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 5,2 |
EBITDA | 0,2 | 0 | -0 | -458,6 |
Short time liabilities | 1,1 | 1,6 | 2,5 | 59,6 |
Equity capital | 0,3 | 0,3 | 0,3 | -2,1 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -8298,9 |
Assets | 1,4 | 1,9 | 2,8 | 49,4 |
Net profit (loss) | 0,1 | -0 | -0 | 5,2 |
Cash | 1 | 0,8 | 0,7 | -5,9 |
Net income from sale | 12,5 | 13,8 | 15,6 | 13,8 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 2,5 | 59,1 |
Working assets | 1,4 | 1,8 | 2,7 | 51,8 |
Depreciation | 0 | 0 | 0 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | -4,3 | -4,2 | 0,1 |
Equity capital to total assets | 22 | 15,9 | 10,4 | -5,5 |
Gross profit margin | 1,2 | -0,1 | -0,1 | 0 |
EBITDA Margin | 1,3 | 0,1 | -0,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 58 | 16 |
Current financial liquidity indicator | 1.2566802501678467 | 1.1571904420852661 | 1.100567102432251 | -0,1 |
Net dept to EBITDA | -6.044139385223389 | -59.60445022583008 | 15.674454689025879 | 75,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane