47.81.Z - Retail sale of motor vehicles
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -66,1 | -17,2 | 74 |
EBITDA | -64,4 | -17,2 | 73,3 |
Short time liabilities | 168,4 | 88,1 | -47,6 |
Equity capital | -61,1 | -78,2 | -28,1 |
Operating profit (EBIT) | -66,1 | -17,2 | 74 |
Assets | 107,3 | 9,9 | -90,7 |
Net profit (loss) | -66,1 | -17,2 | 74 |
Cash | 6,8 | 8,7 | 28,3 |
Net income from sale | 115,5 | 52,1 | -54,9 |
Liabilities and provisions for liabilities | 168,4 | 88,1 | -47,6 |
Working assets | 107,3 | 9,9 | -90,7 |
Depreciation | 1,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 108,2 | 21,9 | -86,3 |
Equity capital to total assets | -56,9 | -788 | -731,1 |
Gross profit margin | -57,2 | -33 | 24,2 |
EBITDA Margin | -55,7 | -33 | 22,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 532 | 618 | 86 |
Current financial liquidity indicator | 0.6373251080513 | 0.11260978877544403 | -0,5 |
Net dept to EBITDA | -0.9775875806808472 | -4.162954330444336 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane