46.71.Z - Wholesale trade of motor vehicles
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 1,3 | 1 | 0,7 | -30,5 |
Equity capital | 0,4 | 0,3 | 0,3 | 11,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 1,6 | 1,3 | 1 | -20,6 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,4 | 0,3 | -16,3 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,7 | -30,5 |
Net income from sale | 0 | 0 | 20,7 | -∞ |
Working assets | 1,6 | 1,3 | 1 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 18,3 | 18,3 |
Equity capital to total assets | 22,1 | 23,4 | 33 | 9,6 |
Gross profit margin | 0,3 | -0,1 | ||
EBITDA Margin | 0,3 | -0,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 1.2840907573699951 | 1.3059934377670288 | 1.4922922849655151 | 0,2 |
Net dept to EBITDA | -4.015837669372559 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane