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71.20.B - Other technical testing and analysis
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
64.91.Z - Financial leasing
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -34 |
EBITDA | 0,1 | 0,1 | 0,1 | -40,5 |
Short time liabilities | 0 | 0 | 0 | -11,1 |
Equity capital | 2 | 2 | 2 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -63,7 |
Assets | 1,5 | 1,7 | 1,8 | 5,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -33,2 |
Cash | 1,1 | 1,1 | 0,8 | -26,9 |
Net income from sale | 0,7 | 0,8 | 0,8 | 6,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -11,1 |
Working assets | 1,3 | 1,3 | 1,1 | -17,9 |
Depreciation | 0 | 0 | 0 | 145,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 6,7 | 4,5 | -2,2 |
Equity capital to total assets | 129,8 | 119,3 | 113,6 | -5,7 |
Gross profit margin | 15 | 19,4 | 12 | -7,4 |
EBITDA Margin | 14,3 | 19,1 | 10,6 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 17 | -4 |
Current financial liquidity indicator | 29.840715408325195 | |||
Net dept to EBITDA | -10.674668312072754 | -7.807851791381836 | -9.599865913391113 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane