45.19.Z - Sale of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.71.Z - Retail sale of clothing in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 1,8 | 45,6 |
EBITDA | -63 | |||
Short time liabilities | -14,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 12,3 | 13,6 | 15,4 | 13,4 |
Operating profit (EBIT) | -92,1 | |||
Assets | 16,8 | 19,1 | 19,7 | 3,5 |
Net profit (loss) | 0,2 | 1,2 | 1,8 | 45,6 |
Cash | 10,1 | |||
Net income from sale | -60,6 | |||
Liabilities and provisions for liabilities | 4,4 | 5,5 | 4,3 | -21,1 |
Working assets | 8,3 | 9,9 | 10,3 | 3,6 |
Basic operational activity income | 2,5 | 4 | 3,4 | -14,1 |
Depreciation | -2,3 | |||
% | % | % | p.p. | |
Profitability of capital | 1,3 | 9,2 | 11,8 | 2,6 |
Equity capital to total assets | 73,7 | 71,3 | 78,1 | 6,8 |
Gross profit margin | 6,3 | 31,5 | 53,4 | 21,9 |
EBITDA Margin | -2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane