23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,3 | -0,2 | -107,8 |
EBITDA | 0 | 2,5 | 0 | -99,6 |
Short time liabilities | 2,5 | 6,3 | 4,2 | -33,4 |
Equity capital | 0,2 | 2,1 | 1,9 | -9,6 |
Operating profit (EBIT) | 0 | 2,4 | -0 | -101,4 |
Assets | 2,7 | 8,4 | 6,1 | -27,5 |
Net profit (loss) | 0 | 1,9 | -0,2 | -110,7 |
Cash | 0,3 | 4,8 | 1,4 | -71,1 |
Net income from sale | 0 | 14 | 3,4 | -75,5 |
Liabilities and provisions for liabilities | 2,5 | 6,3 | 4,2 | -33,3 |
Working assets | 2,6 | 8,3 | 6 | -27,8 |
Depreciation | 0 | 0,1 | 0 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 89,4 | -10,6 | -100 |
Equity capital to total assets | 8 | 24,7 | 30,8 | 6,1 |
Gross profit margin | 16,6 | -5,3 | -21,9 | |
EBITDA Margin | 18 | 0,3 | -17,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 164 | 447 | 283 |
Current financial liquidity indicator | 1.0241303443908691 | 1.30260169506073 | 1.4097297191619873 | 0,1 |
Net dept to EBITDA | -0.7316825985908508 | 138.4215850830078 | 139,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane