46.71.Z - Wholesale trade of motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -50,4 |
EBITDA | 0,3 | 0,4 | 0,3 | -21,4 |
Short time liabilities | 2,6 | 2,3 | 2,4 | 5,3 |
Equity capital | 0,6 | 0,8 | 0,9 | 10,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -15,6 |
Assets | 3,7 | 4 | 3,8 | -3,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -52,6 |
Cash | 0,1 | 0,1 | 0,1 | -49,6 |
Net income from sale | 30,3 | 41,3 | 34,1 | -17,4 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3 | -6,7 |
Working assets | 3 | 3,1 | 3,6 | 15,1 |
Depreciation | 0 | 0 | 0 | -76,4 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 22,8 | 9,7 | -13,1 |
Equity capital to total assets | 16,5 | 20,1 | 23 | 2,9 |
Gross profit margin | 0,8 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 1,1 | 0,9 | 0,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 20 | 26 | 6 |
Current financial liquidity indicator | 1.1888608932495117 | 1.362937569618225 | 1.4897772073745728 | 0,1 |
Net dept to EBITDA | 1.3237824440002441 | 2.103823661804199 | 1.7371630668640137 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane