77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -8,1 | -15 | -84 |
EBITDA | 0 | -7,1 | -13,7 | -93,2 |
Short time liabilities | 276,1 | 54,1 | 55,3 | 2,3 |
Equity capital | 30,2 | 9,4 | -5,5 | -158,9 |
Operating profit (EBIT) | 0 | -7,1 | -13,9 | -96,4 |
Assets | 306,3 | 65,2 | 50,2 | -23 |
Net profit (loss) | 0 | -8,1 | -15 | -84 |
Cash | 154,3 | 54,2 | 22,4 | -58,8 |
Liabilities and provisions for liabilities | 276,1 | 55,8 | 55,7 | -0,1 |
Net income from sale | 0 | 0 | 365 | -∞ |
Working assets | 295,8 | 54,7 | 33,1 | -39,4 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -86,3 | 269,8 | 356,1 |
Equity capital to total assets | 9,9 | 14,4 | -11 | -25,4 |
Gross profit margin | -4,1 | -15,4 | ||
EBITDA Margin | -3,8 | -18,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 55 | -2 147 483 593 |
Current financial liquidity indicator | 1.0712389945983887 | 0.9804714918136597 | 0.5948091149330139 | -0,4 |
Net dept to EBITDA | 0.17954258620738983 | -2.3112688064575195 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane