45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,3 | -54,7 | 13,4 | 124,4 |
EBITDA | -35,3 | -54,7 | 13,4 | 124,4 |
Short time liabilities | 261,1 | 343,3 | 340,6 | -0,8 |
Equity capital | -153,4 | -208,1 | -194,9 | 6,3 |
Operating profit (EBIT) | -35,3 | -54,7 | 13,4 | 124,4 |
Assets | 107,7 | 135,2 | 145,6 | 7,7 |
Net profit (loss) | -35,3 | -54,7 | 13,4 | 124,4 |
Cash | 1,5 | 5 | 14,5 | 192,6 |
Liabilities and provisions for liabilities | 261,1 | 343,3 | 340,6 | -0,8 |
Net income from sale | 120,8 | 151,9 | 463,8 | 205,2 |
Working assets | 57,7 | 85,2 | 45 | -47,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23 | 26,3 | -6,9 | -33,2 |
Equity capital to total assets | -142,4 | -154 | -133,8 | 20,2 |
Gross profit margin | -29,2 | -36 | 2,9 | 38,9 |
EBITDA Margin | -29,2 | -36 | 2,9 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 789 | 825 | 268 | -557 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane