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
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0,3 | 0,2 | -38,2 |
EBITDA | 0 | 0,3 | 0,2 | -26,8 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 209,2 |
Other operating costs | 0 | |||
Equity capital | 0 | 0,3 | 0,5 | 52,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -31,6 |
Assets | 0,2 | 0,6 | 1,2 | 113,4 |
Net profit (loss) | 0 | 0,3 | 0,2 | -39 |
Cash | 0 | 0,1 | 0,1 | -11,7 |
Net income from sale | 0,2 | 2 | 1,9 | -6,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,7 | 209,2 |
Working assets | 0,2 | 0,4 | 0,6 | 46,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 66,4 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 86 | 34,4 | -51,6 |
Equity capital to total assets | 24 | 61,2 | 43,8 | -17,4 |
Gross profit margin | 9 | 15,9 | 10,5 | -5,4 |
EBITDA Margin | 9 | 16,7 | 13,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 39 | 128 | 89 |
Current financial liquidity indicator | 1.3163894414901733 | 1.9229215383529663 | 0.9118122458457947 | -1 |
Net dept to EBITDA | -0.5008222460746765 | 0.1422397941350937 | 1.3920040130615234 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane