46.71.Z - Wholesale trade of motor vehicles
29.3 - Manufacture of parts and accessories for motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -27,3 |
EBITDA | 0,3 | -0,1 | 0 | 121,9 |
Short time liabilities | 1,2 | 3,1 | 2,4 | -21,8 |
Equity capital | 0,9 | 0,8 | 0,6 | -22,4 |
Operating profit (EBIT) | 0,3 | -0,1 | -0 | 89,9 |
Assets | 2,1 | 3,9 | 3 | -22 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -27,3 |
Cash | 0 | 0,3 | 0,2 | -31,8 |
Net income from sale | 17,8 | 16,5 | 10,4 | -36,9 |
Liabilities and provisions for liabilities | 1,2 | 3,1 | 2,4 | -21,8 |
Working assets | 1,5 | 3,3 | 1,9 | -41,4 |
Depreciation | 0 | 0 | 0 | 90,1 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -17,6 | -28,8 | -11,2 |
Equity capital to total assets | 44,1 | 20,1 | 20 | -0,1 |
Gross profit margin | 1,3 | -0,8 | -1,7 | -0,9 |
EBITDA Margin | 1,7 | -0,5 | 0,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 68 | 84 | 16 |
Current financial liquidity indicator | 1.3100472688674927 | 1.0605368614196777 | 0.7958694696426392 | -0,3 |
Net dept to EBITDA | 0.7012746930122375 | -5.250371932983398 | 93.61595153808594 | 98,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane