49.41.Z - Freight transport by road
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 98,1 | 556,2 | 466,9 |
Gross profit (loss) | -70,7 | -235,4 | -233,1 |
EBITDA | -32 | 14,8 | 146,3 |
Net profit (loss) | -70,7 | -235,4 | -233,1 |
Cash | 0,9 | 0,6 | -33,9 |
Liabilities and provisions for liabilities | 163,8 | 857,3 | 423,4 |
Net income from sale | 28,8 | 543,7 | 1787,7 |
Short time liabilities | 163,5 | 854,5 | 422,7 |
Working assets | 35,5 | 107,7 | 203,2 |
Equity capital | -65,7 | -301,1 | -358,5 |
Operating profit (EBIT) | -70,7 | -235,4 | -233,1 |
Depreciation | 38,7 | 250,2 | 546,4 |
% | % | p.p. | |
Profitability of capital | 107,6 | 78,2 | -29,4 |
Equity capital to total assets | -66,9 | -54,1 | 12,8 |
Gross profit margin | -245,3 | -43,3 | 202 |
EBITDA Margin | -110,9 | 2,7 | 113,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2071 | 574 | -1497 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane