45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
45.32.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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -81,3 |
EBITDA | 0,3 | 0,2 | 0,1 | -76 |
Short time liabilities | 1,4 | 1,8 | 1 | -45,9 |
Equity capital | 0,4 | 0,5 | 0,6 | 5,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -76,1 |
Assets | 1,9 | 2,3 | 1,5 | -33,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -82,1 |
Cash | 0 | 0,1 | 0 | -87,6 |
Net income from sale | 6,8 | 6,5 | 6,4 | -0,3 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1 | -45,9 |
Working assets | 1,9 | 2,3 | 1,5 | -36,1 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 32,6 | 5,5 | -27,1 |
Equity capital to total assets | 23,7 | 23,5 | 37,6 | 14,1 |
Gross profit margin | 4,1 | 3 | 0,6 | -2,4 |
EBITDA Margin | 4,4 | 3,8 | 0,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 99 | 54 | -45 |
Current financial liquidity indicator | 1.3097611665725708 | 1.306860327720642 | 1.5440824031829834 | 0,2 |
Net dept to EBITDA | 2.4792697429656982 | 1.1983544826507568 | 5.986092567443848 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane