45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.11.Z - Sale of cars and light motor vehicles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25 | 10,5 | -66 | -727,3 |
EBITDA | -24,9 | -27,7 | -66 | -138,3 |
Short time liabilities | 81,3 | 1,6 | 0,9 | -43 |
Equity capital | 71,1 | 65,1 | -0,9 | -101,4 |
Operating profit (EBIT) | -24,9 | -27,7 | -66 | -138,3 |
Assets | 152,4 | 66,7 | 0 | -100 |
Net profit (loss) | -25 | 10,5 | -66 | -727,3 |
Cash | 0,2 | 64,7 | 0 | -100 |
Liabilities and provisions for liabilities | 81,3 | 1,6 | 0,9 | -43 |
Net income from sale | 0 | 0,5 | 0,1 | -80 |
Working assets | 152,4 | 66,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | 16,2 | 7235,3 | 7219,1 |
Equity capital to total assets | 46,6 | 97,6 | 51 | |
Gross profit margin | 2104,2 | -65 999,5 | -68 103,7 | |
EBITDA Margin | -5538,3 | -65 999,5 | -60 461,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1167 | 3329 | 2162 |
Current financial liquidity indicator | 1.874106764793396 | 41.705020904541016 | 0 | -41,7 |
Net dept to EBITDA | -0.6553886532783508 | 2.3349509239196777 | -0.006093831732869148 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane