33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other 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
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 285,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 97,6 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 10 |
Equity capital | -0,2 | -0,1 | -0 | 65,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 285,9 |
Assets | 1,4 | 1,4 | 1,6 | 11,6 |
Net profit (loss) | 0 | 0 | 0,1 | 243,2 |
Cash | 0 | 0 | 0,1 | 1037,5 |
Net income from sale | 0 | 0 | 0,1 | 1362,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,6 | 4,3 |
Working assets | 0,1 | 0,1 | 0,3 | 218,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -19,1 | -189,4 | -170,3 |
Equity capital to total assets | -10,7 | -10,4 | -3,2 | 7,2 |
Gross profit margin | 78,4 | 319,8 | 84,4 | -235,4 |
EBITDA Margin | 407,5 | 936,9 | 126,6 | -810,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 522 | 32 847 | 2471 | -30 376 |
Current financial liquidity indicator | 0.11708534508943558 | 0.12503913044929504 | 0.36680299043655396 | 0,3 |
Net dept to EBITDA | 11.13924789428711 | 9.169258117675781 | 3.9397425651550293 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane