46.71.Z - Wholesale trade of motor vehicles
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 0,1 | -54,6 |
EBITDA | 1,1 | 0,5 | 0,4 | -18 |
Short time liabilities | 0,9 | 1 | 1,1 | 9,3 |
Equity capital | 3,3 | 3,4 | 3,5 | 2,1 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,1 | -57,3 |
Assets | 4,4 | 4,5 | 4,6 | 2 |
Net profit (loss) | 0,8 | 0,1 | 0,1 | -51,7 |
Cash | 0,9 | 0,7 | 0,9 | 27,9 |
Net income from sale | 17,7 | 23 | 15,6 | -32,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 1,9 |
Working assets | 3,9 | 3,8 | 3,9 | 3 |
Depreciation | 0,2 | 0,2 | 0,3 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 4,3 | 2 | -2,3 |
Equity capital to total assets | 74,8 | 75,3 | 75,3 | 0 |
Gross profit margin | 5 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 6,1 | 2 | 2,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 26 | 10 |
Current financial liquidity indicator | 4.390791893005371 | 3.5930745601654053 | 3.3918964862823486 | -0,2 |
Net dept to EBITDA | -0.5280250310897827 | -1.047008752822876 | -1.8337852954864502 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane