71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,1 | -249,8 |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -230,3 |
EBITDA | -0,1 | 0,1 | -0,1 | -164,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -3,2 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | -0,3 | -0,2 | -0,3 | -45,1 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -226,9 |
Assets | 0,4 | 0,5 | 0,4 | -16,1 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -230,3 |
Cash | 0,2 | 0,3 | 0,3 | -2 |
Net income from sale | 2,5 | 2,7 | 3,9 | 46,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 3,3 |
Working assets | 0,3 | 0,5 | 0,4 | -13,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -64 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -34,6 | 31,1 | 65,7 |
Equity capital to total assets | -81,6 | -46,5 | -80,4 | -33,9 |
Gross profit margin | -3,7 | 2,9 | -2,6 | -5,5 |
EBITDA Margin | -3,2 | 4,7 | -2,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 59 | 39 | -20 |
Current financial liquidity indicator | 1.0383274555206299 | 1.0555838346481323 | 0.9385465383529663 | -0,2 |
Net dept to EBITDA | 3.113034248352051 | -2.7280664443969727 | 4.161337852478027 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane