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
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 0,5 | -17,9 |
EBITDA | -0,2 | 0,6 | 0,5 | -17,9 |
Short time liabilities | 1,1 | 1,9 | 2,4 | 27,4 |
Equity capital | -0,6 | -0 | 0,5 | 10 972,2 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,5 | -17,9 |
Assets | 0,4 | 1,9 | 2,9 | 54,1 |
Net profit (loss) | -0,2 | 0,6 | 0,5 | -17,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,7 | 1,1 | 0,8 | -23,2 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 2,4 | 27,4 |
Working assets | 0,4 | 1,9 | 2,9 | 54,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | -13 367 | 100,9 | 13 467,9 |
Equity capital to total assets | -137,4 | -0,2 | 17,1 | 17,3 |
Gross profit margin | -38 | 56,2 | 60,1 | 3,9 |
EBITDA Margin | -38 | 56,2 | 60,1 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 588 | 634 | 1052 | 418 |
Current financial liquidity indicator | 0.4212057292461395 | 0.9975801110267639 | 1.2065401077270508 | 0,2 |
Net dept to EBITDA | -1.7581671476364136 | 0.7226625084877014 | 0.880026638507843 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane