49.41.Z - Freight transport by road
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,3 | -∞ |
EBITDA | -2,8 | 0 | -0,9 | ∞ |
Short time liabilities | 16,9 | 19,6 | 20,7 | 5,6 |
Equity capital | -1,3 | -1,2 | -1,2 | 0 |
Operating profit (EBIT) | -2,9 | 0 | -0,9 | ∞ |
Assets | 18,5 | 20,3 | 21,6 | 6,8 |
Net profit (loss) | -0,1 | 0 | 0,3 | -∞ |
Cash | 0,1 | 0 | 0,1 | 243,9 |
Liabilities and provisions for liabilities | 19,8 | 21,5 | 22,5 | 5,1 |
Net income from sale | 40,1 | 0 | 34,4 | -∞ |
Working assets | 10 | 11,8 | 13,2 | 11,6 |
Depreciation | 0,2 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 0 | -24 | -24 |
Equity capital to total assets | -7 | -5,8 | -5,4 | 0,4 |
Gross profit margin | -0,4 | 0,8 | 1,2 | |
EBITDA Margin | -6,9 | -2,7 | 4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 2 147 483 648 | 219 | -2 147 483 429 |
Current financial liquidity indicator | 0.6044171452522278 | 0.6390855312347412 | 0 | |
Net dept to EBITDA | -1.8993734121322632 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane