45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
68.31.Z - Real estate agencies
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30 | 0,3 | 0 | -86,8 |
Gross profit (loss) | -30,2 | 0,3 | 0 | -87,8 |
EBITDA | -27,1 | 0,3 | 0 | -86,8 |
Short time liabilities | 153,8 | 230 | 229,9 | -0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -93,4 | -93,2 | -93,1 | 0 |
Operating profit (EBIT) | -30 | 0,3 | 0 | -86,8 |
Assets | 60,4 | 136,8 | 136,8 | -0 |
Net profit (loss) | -30,2 | 0,3 | 0 | -87,8 |
Cash | 0,6 | 0,6 | 0,6 | 0 |
Net income from sale | 22,7 | 84,8 | 2 | -97,6 |
Liabilities and provisions for liabilities | 153,8 | 230 | 229,9 | -0 |
Working assets | 60,4 | 136,8 | 136,8 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | -0,3 | -0 | 0,3 |
Equity capital to total assets | -154,8 | -68,1 | -68,1 | 0 |
Gross profit margin | -132,9 | 0,3 | 1,7 | 1,4 |
EBITDA Margin | -119 | 0,3 | 1,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2469 | 990 | 41 830 | 40 840 |
Current financial liquidity indicator | 0.39248421788215637 | 0.5949724912643433 | 0.5950440168380737 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane