45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 1 | 1,5 |
EBITDA | 0,2 | 1,3 | 1 | -19,9 |
Short time liabilities | 2,6 | 0,1 | 0,1 | 20,6 |
Equity capital | 0,5 | 1,4 | 2,3 | 69,5 |
Operating profit (EBIT) | 0,2 | 1,3 | 1 | -22,8 |
Assets | 3,1 | 1,5 | 2,4 | 66,4 |
Net profit (loss) | 0,2 | 0,9 | 1 | 7,2 |
Cash | 0,5 | 1,1 | 1,5 | 35,6 |
Liabilities and provisions for liabilities | 2,6 | 0,1 | 0,1 | 20,6 |
Net income from sale | 1,4 | 27,3 | 5,6 | -79,3 |
Working assets | 3,1 | 1,4 | 2,1 | 42,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 64,8 | 41 | -23,8 |
Equity capital to total assets | 15,7 | 93,7 | 95,4 | 1,7 |
Gross profit margin | 14,5 | 3,5 | 17,3 | 13,8 |
EBITDA Margin | 14,7 | 4,8 | 18,6 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 650 | 1 | 7 | 6 |
Current financial liquidity indicator | 1.1865178346633911 | 15.662672996520996 | 18.52646827697754 | 2,8 |
Net dept to EBITDA | 9.787834167480469 | -0.8582086563110352 | -1.4490805864334106 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane