56.10.A - Restaurants and other eating places
33.17.Z - Repair and maintenance of other transport equipment
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -165 |
EBITDA | 0,1 | -0 | -113,2 |
Short time liabilities | 0,9 | 0,7 | -15,6 |
Equity capital | 1,4 | 1,4 | -1,2 |
Operating profit (EBIT) | 0 | -0 | -134,9 |
Assets | 2,6 | 2,5 | -6,5 |
Net profit (loss) | 0 | -0 | -165 |
Cash | 1,7 | 1,6 | -5,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | -12,9 |
Net income from sale | 0,1 | 0 | -41,7 |
Working assets | 1,8 | 1,7 | -5,5 |
Depreciation | 0 | 0 | 131,6 |
% | % | p.p. | |
Profitability of capital | 1,9 | -1,2 | -3,1 |
Equity capital to total assets | 54,8 | 57,9 | 3,1 |
Gross profit margin | 44,7 | -49,8 | -94,5 |
EBITDA Margin | 90,6 | -20,4 | -111 |
Days | Days | Days | |
Short term commitment turnover cycle | 5172 | 7481 | 2309 |
Current financial liquidity indicator | 2.0230133533477783 | 2.3119938373565674 | 0,3 |
Net dept to EBITDA | -26.019224166870117 | 185.57223510742188 | 211,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane