46.71.Z - Wholesale trade of motor vehicles
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -20,8 |
EBITDA | 0 | 0,2 | 0,2 | -14,4 |
Short time liabilities | 1,4 | 1,1 | 1,2 | 6,5 |
Equity capital | 0,7 | 0,8 | 0,8 | 8,1 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -21,5 |
Assets | 2,1 | 1,9 | 2 | 7,2 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -20,9 |
Cash | 0,6 | 0,6 | 0,4 | -38,1 |
Net income from sale | 3,5 | 4,8 | 6,3 | 30,1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 6,5 |
Working assets | 1,3 | 1,2 | 1,6 | 34,3 |
Depreciation | 0,3 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | 10,2 | 7,5 | -2,7 |
Equity capital to total assets | 33,7 | 41,5 | 41,9 | 0,4 |
Gross profit margin | -6,2 | 1,7 | 1 | -0,7 |
EBITDA Margin | 1,2 | 4,1 | 2,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 83 | 68 | -15 |
Current financial liquidity indicator | 0.9605099558830261 | 1.0922733545303345 | 1.3770767450332642 | 0,3 |
Net dept to EBITDA | -10.435385704040527 | -2.0707247257232666 | -1.3183155059814453 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane