46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 114,6 |
Gross profit (loss) | -0 | 0,1 | -0,4 | -667,3 |
EBITDA | 0,2 | 0,3 | 0,1 | -50 |
Short time liabilities | 3,9 | 5,8 | 6,3 | 7,7 |
Other operating costs | 0,2 | 0,3 | 0,3 | -1,7 |
Equity capital | 0,4 | 0,4 | -0 | -106,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -63,4 |
Assets | 4,7 | 6,9 | 7,1 | 2,4 |
Net profit (loss) | -0 | 0,1 | -0,4 | -750,1 |
Cash | 0 | 0,1 | 0 | -91,3 |
Net income from sale | 6 | 14,2 | 4,4 | -68,9 |
Liabilities and provisions for liabilities | 4,3 | 6,5 | 7,1 | 9,8 |
Working assets | 4,7 | 6,8 | 6,9 | 1,9 |
Other income costs | 0,5 | 0,6 | 0,4 | -37,4 |
Depreciation | 0 | 0 | 0 | 58,9 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 15,6 | 1611,7 | 1596,1 |
Equity capital to total assets | 7,8 | 6,4 | -0,4 | -6,8 |
Gross profit margin | -0,3 | 0,6 | -10,1 | -10,7 |
EBITDA Margin | 2,9 | 2 | 3,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 149 | 516 | 367 |
Current financial liquidity indicator | 1.2069995403289795 | 1.1626055240631104 | 1.1003693342208862 | -0,1 |
Net dept to EBITDA | 5.152946949005127 | 4.9061713218688965 | 8.417862892150879 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane