68.10.Z - Buying and selling of own real estate
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | -1 | -252,4 |
EBITDA | 1 | 1 | -0,7 | -168,6 |
Short time liabilities | 0 | 11,6 | 11,3 | -2,7 |
Equity capital | 0,2 | 0,8 | -0,1 | -116 |
Operating profit (EBIT) | 1 | 1 | -0,7 | -168,6 |
Assets | 11,9 | 12,6 | 11,2 | -10,6 |
Net profit (loss) | 0,7 | 0,6 | -0,9 | -259,5 |
Cash | 0,1 | 0,1 | 0,3 | 483,9 |
Net income from sale | 0,4 | 0,7 | 0,7 | 11,2 |
Liabilities and provisions for liabilities | 11,7 | 11,8 | 11,4 | -3,5 |
Working assets | 0,3 | 0,6 | 0,3 | -42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 331,9 | 72,8 | 724 | 651,2 |
Equity capital to total assets | 1,8 | 6,3 | -1,1 | -7,4 |
Gross profit margin | 249,6 | 101,9 | -139,6 | -241,5 |
EBITDA Margin | 284,4 | 149,1 | -91,9 | -241 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 6483 | 5675 | -808 |
Current financial liquidity indicator | 9.414254188537598 | 0.05163286253809929 | 0.030398709699511528 | -0,1 |
Net dept to EBITDA | 11.121368408203125 | 11.829917907714844 | -16.416763305664062 | -28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane