25.11.Z - Manufacture of metal structures and parts of structures
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
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 257,5 |
EBITDA | -104,1 | |||
Short time liabilities | 11,3 | |||
Income tax | 0 | 0 | 0 | 48,8 |
Equity capital | 2,8 | 2,9 | 3 | 5 |
Operating profit (EBIT) | -129,7 | |||
Assets | 7,2 | 6,9 | 7,1 | 3,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 335,8 |
Cash | 131,2 | |||
Net income from sale | -28 | |||
Liabilities and provisions for liabilities | 4,3 | 4 | 4,1 | 2,1 |
Working assets | 1,6 | 1,4 | 1,3 | -5,7 |
Basic operational activity income | 0,4 | 0,5 | 0,4 | -13 |
Depreciation | 0,6 | |||
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,1 | 4,7 | 3,6 |
Equity capital to total assets | 39,5 | 41,7 | 42,4 | 0,7 |
Gross profit margin | 17 | 8,7 | 35,7 | 27 |
EBITDA Margin | -42,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane