45.11.Z - Sale of cars and light motor vehicles
41.20 - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.2 - Support activities for transportation
59.1 - Motion picture, video and television programme activities
77.1 - Rental and leasing of cars and light motor vehicles
85.5 - Other education
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -55,6 |
EBITDA | -0,1 | 0,2 | 0,1 | -42,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 157 |
Equity capital | -0,2 | -0 | 0 | 244,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -42,7 |
Assets | 0,1 | 0,1 | 0,3 | 241,3 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -58,4 |
Cash | 0 | 0 | 0,1 | 270,1 |
Net income from sale | 0,5 | 1,4 | 1 | -24,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 97,8 |
Working assets | 0,1 | 0,1 | 0,3 | 241,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | -586,9 | 169,4 | 756,3 |
Equity capital to total assets | -198,4 | -42 | 17,7 | 59,7 |
Gross profit margin | -17,6 | 13,9 | 8,2 | -5,7 |
EBITDA Margin | -13,3 | 14,7 | 11,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 18 | 61 | 43 |
Current financial liquidity indicator | 0.7649808526039124 | 1.1299262046813965 | 1.501003623008728 | 0,4 |
Net dept to EBITDA | -2.564082145690918 | 0.005121130030602217 | -0.9114938974380493 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane