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
46.69.Z - Wholesale of other machinery and equipment
65.12.Z - Other personal and property insurance
66.21.Z - Risk and damage evaluation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -6,4 | -10,9 | -70,8 |
EBITDA | 1,1 | -6,4 | -10,7 | -66,7 |
Short time liabilities | 6 | 53,7 | 30,2 | -43,7 |
Equity capital | 24 | 17,3 | 6,4 | -63,2 |
Operating profit (EBIT) | 1,1 | -6,4 | -10,7 | -66,7 |
Assets | 30 | 71 | 36,6 | -48,4 |
Net profit (loss) | 0,9 | -6,4 | -10,9 | -70,8 |
Cash | 2,9 | 0,4 | 4,9 | 1215,3 |
Net income from sale | 14,7 | 19,7 | 81,8 | 315,6 |
Liabilities and provisions for liabilities | 6 | 53,7 | 30,2 | -43,7 |
Working assets | 30 | 71 | 36,6 | -48,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -37 | -171,9 | -134,9 |
Equity capital to total assets | 80,1 | 24,4 | 17,4 | -7 |
Gross profit margin | 6,8 | -32,5 | -13,4 | 19,1 |
EBITDA Margin | 7,5 | -32,5 | -13 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 995 | 135 | -860 |
Current financial liquidity indicator | 5.029991626739502 | 1.3219839334487915 | 1.2101753950119019 | -0,1 |
Net dept to EBITDA | -2.6639232635498047 | -8.333073616027832 | -2.3573343753814697 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane