45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -126,1 | -9,9 | -3,2 | 67,7 |
Gross profit (loss) | -126,1 | -9,9 | -5,8 | 41,2 |
EBITDA | -126,1 | -9,9 | -5,8 | 41,2 |
Short time liabilities | 142,1 | 134,7 | 142,6 | 5,9 |
Other operating costs | 0 | 0 | 2,6 | -∞ |
Income tax | 0 | |||
Equity capital | -121,1 | -131,1 | -136,9 | -4,5 |
Operating profit (EBIT) | -126,1 | -9,9 | -5,8 | 41,2 |
Assets | 21 | 3,6 | 5,6 | 56,8 |
Net profit (loss) | -126,1 | -9,9 | -5,8 | 41,2 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 3,5 | 11,3 | 0 | -100 |
Liabilities and provisions for liabilities | 142,1 | 134,7 | 142,6 | 5,9 |
Working assets | 16,4 | 3,6 | 5,6 | 56,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -2 | |||
% | % | % | p.p. | |
Profitability of capital | 104,1 | 7,6 | 4,3 | -3,3 |
Equity capital to total assets | -577,5 | -3659,8 | -2439 | 1220,8 |
Gross profit margin | -3604,2 | -88,3 | 3515,9 | |
EBITDA Margin | -3604,2 | -88,3 | 3515,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 822 | 4366 | 2 147 483 648 | 2 147 479 282 |
Current financial liquidity indicator | 0.11536475270986557 | 0.02659681811928749 | 0.039385996758937836 | 0 |
Net dept to EBITDA | -1.126654863357544 | -13.539277076721191 | -24.376262664794922 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane