45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
22 - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 0,3 | -0,3 | -200 |
EBITDA | -1,5 | 0,3 | -0,3 | -200 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0 |
Equity capital | 3,5 | 3,8 | 3,5 | -7,9 |
Operating profit (EBIT) | -1,5 | 0,3 | -0,3 | -200 |
Assets | 4,1 | 4,4 | 4,1 | -6,9 |
Net profit (loss) | -1,5 | 0,3 | -0,3 | -200 |
Cash | 3,8 | 4,1 | 3,8 | -7,3 |
Net income from sale | 5,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0 |
Working assets | 4,1 | 4,4 | 4,1 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | 7,9 | -8,6 | -16,5 |
Equity capital to total assets | 86,1 | 87,1 | 86,1 | -1 |
Gross profit margin | -28,7 | |||
EBITDA Margin | -28,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.2021403312683105 | 7.732925891876221 | 7.2021403312683105 | -0,5 |
Net dept to EBITDA | 2.5648388862609863 | -13.777599334716797 | 12.777600288391113 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane