45.11.Z - Sale of cars and light motor vehicles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 80,4 |
EBITDA | 0,1 | 0,3 | 0,6 | 73,1 |
Short time liabilities | 0,2 | 2,9 | 0,6 | -78,4 |
Equity capital | 0,1 | 0,3 | 0,6 | 117,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 73,1 |
Assets | 1,9 | 6,8 | 3,9 | -42,1 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 87,9 |
Cash | 0,3 | 1,6 | 0,1 | -94,5 |
Liabilities and provisions for liabilities | 1,8 | 6,5 | 3,3 | -49,3 |
Net income from sale | 1,9 | 10,5 | 17,7 | 68 |
Working assets | 1,9 | 6,8 | 3,5 | -48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 62,3 | 53,9 | -8,4 |
Equity capital to total assets | 6 | 4,3 | 16,3 | 12 |
Gross profit margin | 5,3 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 4,9 | 3,2 | 3,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 101 | 13 | -88 |
Current financial liquidity indicator | 10.36656665802002 | 2.321423292160034 | 5.46882963180542 | 3,2 |
Net dept to EBITDA | 13.497507095336914 | 5.895801067352295 | 4.426872730255127 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane