46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -3,6 | -2 | 45,7 |
EBITDA | -2,9 | -3,6 | -2 | 45,7 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | -6,5 | -10,1 | -12,1 | -19,3 |
Operating profit (EBIT) | -2,9 | -3,6 | -2 | 45,7 |
Assets | 3 | 2,6 | 6,5 | 151,7 |
Net profit (loss) | -2,9 | -3,6 | -2 | 45,7 |
Cash | 1,4 | 0,5 | 4 | 776,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,5 | 12,7 | 18,6 | 46,1 |
Working assets | 3 | 2,6 | 6,5 | 151,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 35,6 | 16,2 | -19,4 |
Equity capital to total assets | -218,8 | -394,5 | -187 | 207,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 113.77842712402344 | 93,2 | ||
Net dept to EBITDA | -2.757826566696167 | -3.390547752380371 | -7.432107448577881 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane