45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | 0,1 | -4,1 | -3375,1 |
Gross profit (loss) | -2,9 | -3 | -4,1 | -36,2 |
EBITDA | 2,1 | 5,1 | -0,3 | -106,3 |
Short time liabilities | 111,7 | 75,1 | 112,9 | 50,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 316,7 | 415,2 | 541,6 | 30,5 |
Operating profit (EBIT) | -0,7 | 0,1 | -4,1 | -3375,1 |
Assets | 428,4 | 490,2 | 654,5 | 33,5 |
Net profit (loss) | -2,9 | -3 | -4,1 | -36,2 |
Cash | 333,4 | 371,8 | 545,9 | 46,8 |
Net income from sale | 199,1 | 214,8 | 249,4 | 16,1 |
Liabilities and provisions for liabilities | 111,7 | 75,1 | 112,9 | 50,4 |
Working assets | 372,9 | 437,6 | 598,2 | 36,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,8 | 4,9 | 3,8 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,7 | -0,7 | 0 |
Equity capital to total assets | 73,9 | 84,7 | 82,8 | -1,9 |
Gross profit margin | -1,4 | -1,4 | -1,6 | -0,2 |
EBITDA Margin | 1,1 | 2,4 | -0,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 128 | 165 | 37 |
Current financial liquidity indicator | 3.338923215866089 | 5.829279899597168 | 5.299664497375488 | -0,5 |
Net dept to EBITDA | -158.21829223632812 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane