45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -58,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -41,5 |
Short time liabilities | 0,5 | 1,3 | 1,1 | -16,3 |
Equity capital | 0,6 | 0,2 | 0,3 | 15,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -57,6 |
Assets | 1,2 | 1,5 | 1,3 | -11 |
Net profit (loss) | 0,1 | 0,1 | 0 | -58,5 |
Cash | 0,1 | 0,2 | 0,2 | 58,3 |
Net income from sale | 4,8 | 5,7 | 4,9 | -13,8 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 1,1 | -16,3 |
Working assets | 1 | 1,3 | 1,2 | -11,3 |
Depreciation | 0 | 0 | 0 | 90,9 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 38,1 | 13,7 | -24,4 |
Equity capital to total assets | 54,6 | 16,3 | 21,2 | 4,9 |
Gross profit margin | 2,1 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | 2,3 | 1,8 | 1,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 80 | 78 | -2 |
Current financial liquidity indicator | 1.8167756795883179 | 1.0385481119155884 | 1.0994776487350464 | 0,1 |
Net dept to EBITDA | -1.1147898435592651 | -1.4469561576843262 | -3.9189865589141846 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane