71.20.B - Other technical testing and analysis
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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -33,4 |
Gross profit (loss) | 0 | 0 | 0 | -49,9 |
EBITDA | 0,2 | 0,1 | 0,1 | -0,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -14 |
Other operating costs | 0 | 0 | 0 | -41,1 |
Equity capital | 1,3 | 1,3 | 1,4 | 0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -27,6 |
Assets | 2 | 2 | 1,9 | -3,8 |
Net profit (loss) | 0 | 0 | 0 | -50 |
Cash | 0 | 0 | 0 | -31,9 |
Net income from sale | 2 | 1,9 | 1,9 | 2,4 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -13,7 |
Working assets | 0,5 | 0,5 | 0,4 | -6,2 |
Other income costs | 0,1 | 0 | 0 | -22,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 1,6 | 0,8 | -0,8 |
Equity capital to total assets | 65,6 | 68,4 | 71,6 | 3,2 |
Gross profit margin | 2,5 | 1,3 | 0,7 | -0,6 |
EBITDA Margin | 7,9 | 7 | 6,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 41 | -8 |
Current financial liquidity indicator | 1.9082385301589966 | 1.764630675315857 | 1.925536870956421 | 0,1 |
Net dept to EBITDA | 3.594348430633545 | 3.684971809387207 | 2.6326708793640137 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane