49.41.Z - Freight transport by road
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
52.10.B - Warehousing and storage of other goods
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 | -0,1 | -0,1 | 8,5 |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -127,9 |
EBITDA | 0,3 | 0,4 | 0,1 | -79,1 |
Short time liabilities | 1 | 0,4 | 0,1 | -62,8 |
Other operating costs | 0 | 0 | 0 | 60,2 |
Equity capital | 1,7 | 1,2 | 1,2 | -5,8 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -107 |
Assets | 2,8 | 1,8 | 1,3 | -29,2 |
Net profit (loss) | 0,1 | 0,2 | 0 | -100 |
Cash | 0,7 | 0,4 | 0,3 | -30,3 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,1 | -77,4 |
Net income from sale | 5 | 3,1 | 1,3 | -57,8 |
Working assets | 2,4 | 1,5 | 1,1 | -28,7 |
Other income costs | 0,2 | 0,4 | 0,1 | -81,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 18,4 | 0 | -18,4 |
Equity capital to total assets | 59,4 | 67,3 | 89,6 | 22,3 |
Gross profit margin | 2,9 | 8,3 | -5,5 | -13,8 |
EBITDA Margin | 6,8 | 11,5 | 5,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 43 | 38 | -5 |
Current financial liquidity indicator | 2.403789520263672 | 4.218770503997803 | 8.100369453430176 | 3,9 |
Net dept to EBITDA | -1.2841145992279053 | -0.4394753575325012 | -3.694308042526245 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane