77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.51.Z - Wholesale of computers, peripheral equipment and software
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 9,4 | 6,8 | 6,2 | -9 |
Gross profit (loss) | -13,9 | -0,6 | -0,6 | 0 |
EBITDA | -13,9 | -0,6 | -0,6 | 0 |
Net profit (loss) | -13,9 | -0,6 | -0,6 | 0 |
Cash | 7,5 | 4,9 | 4,3 | -12,6 |
Liabilities and provisions for liabilities | 67 | 67 | 67 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 67 | 67 | 67 | 0 |
Working assets | 9,4 | 6,8 | 6,2 | -9 |
Equity capital | -57,6 | -60,2 | -60,8 | -1 |
Operating profit (EBIT) | -13,9 | -0,6 | -0,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 1 | 1 | 0 |
Equity capital to total assets | -611,2 | -880,6 | -978,1 | -97,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14061418175697327 | 0.10197611898183823 | 0.09275224059820175 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane