47.91.Z - Retail sale via mail order houses or via Internet
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,4 | -70 | -24,7 | 64,7 |
Gross profit (loss) | -26 | -68,4 | -28,2 | 58,8 |
EBITDA | -26,9 | -70,4 | -24,6 | 65,1 |
Short time liabilities | 3,3 | 15,2 | 16,3 | 6,8 |
Other operating costs | 1,5 | 0,4 | 0 | -99,1 |
Equity capital | 29,6 | -38,7 | -66,9 | -72,7 |
Operating profit (EBIT) | -26,9 | -70,4 | -24,6 | 65 |
Assets | 123,5 | 77,9 | 118,6 | 52,1 |
Net profit (loss) | -26 | -68,4 | -28,2 | 58,8 |
Cash | 9,3 | 5,9 | 22,5 | 282,3 |
Liabilities and provisions for liabilities | 93,9 | 116,7 | 185,5 | 59 |
Net income from sale | 277,1 | 363,1 | 361,5 | -0,4 |
Working assets | 123,5 | 77,9 | 118,6 | 52,1 |
Other income costs | 0 | 0 | 0,1 | 644,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -87,9 | 176,5 | 42,1 | -134,4 |
Equity capital to total assets | 24 | -49,7 | -56,4 | -6,7 |
Gross profit margin | -9,4 | -18,8 | -7,8 | 11 |
EBITDA Margin | -9,7 | -19,4 | -6,8 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 15 | 16 | 1 |
Current financial liquidity indicator | 37.91917419433594 | 5.11742639541626 | 7.293081283569336 | 2,2 |
Net dept to EBITDA | -3.0224461555480957 | -1.3574168682098389 | -5.969201564788818 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane