68.20.Z - Rental and operating of own or leased real estate
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
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.21.Z - Service activities incidental to land transportation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,1 | -299,2 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -261,8 |
EBITDA | 0,2 | 0,2 | -0 | -104,2 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -12,3 |
Other operating costs | 0 | 2 | 0 | -100 |
Equity capital | 1,5 | 1,5 | 1,5 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -268,5 |
Assets | 3 | 2,6 | 2,5 | -5,5 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -261,8 |
Cash | 0,4 | 1,1 | 0,2 | -78,8 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,9 | -12,5 |
Net income from sale | 5,2 | 6,5 | 1,1 | -83,1 |
Working assets | 0,8 | 2,6 | 0,5 | -82,1 |
Other income costs | 0 | 2 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 4,8 | -7,8 | -12,6 |
Equity capital to total assets | 49,8 | 59,2 | 62,2 | 3 |
Gross profit margin | 2,2 | 1,1 | -10,9 | -12 |
EBITDA Margin | 4,4 | 2,5 | -0,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 16 | 81 | 65 |
Current financial liquidity indicator | 1.9830286502838135 | 9.35247802734375 | 1.907280445098877 | -7,5 |
Net dept to EBITDA | -2.06427264213562 | -68.47953796386719 | -66,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane