77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.41.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | -0,4 | 19,1 |
EBITDA | 0,1 | 0,2 | -0,3 | -240,8 |
Short time liabilities | 0,1 | 0 | 0 | -50,9 |
Equity capital | -0,5 | -1 | -1,4 | -40,9 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,4 | 21,8 |
Assets | 0,7 | 1 | 0,5 | -46,6 |
Net profit (loss) | -0,6 | -0,5 | -0,4 | 19,1 |
Cash | 0,1 | 0,1 | 0,4 | 366,9 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,9 | -2 |
Net income from sale | 0,1 | 0,4 | 0,2 | -43,5 |
Working assets | 0,2 | 0,3 | 0,5 | 90,1 |
Depreciation | 0,6 | 0,6 | 0,1 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | 119,9 | 50,5 | 29 | -21,5 |
Equity capital to total assets | -68,5 | -104,2 | -274,6 | -170,4 |
Gross profit margin | -530,3 | -142,1 | -203,2 | -61,1 |
EBITDA Margin | 45,4 | 50,4 | -125,5 | -175,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 18 | 15 | -3 |
Current financial liquidity indicator | 0.9361993670463562 | 2.6229419708251953 | 60.4064826965332 | 57,8 |
Net dept to EBITDA | 18.992231369018555 | 9.889537811279297 | -6.022927284240723 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane