46.71.Z - Wholesale trade of motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -11 |
EBITDA | 0 | 0,3 | 0,2 | -7,6 |
Short time liabilities | 0,4 | 1,3 | 227,4 | |
Equity capital | 0,1 | 0,4 | 0,3 | -5,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -6,7 |
Assets | 0,2 | 0,4 | 0,8 | 135,4 |
Net profit (loss) | 0 | 0,2 | 0,2 | -11 |
Cash | 0 | 0 | -57,8 | |
Net income from sale | 0 | 2,7 | 6,8 | 154,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,3 | 227,4 |
Working assets | 0,2 | 0,3 | 0,8 | 154,9 |
Depreciation | 0 | 0 | 0 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 59,8 | -3,9 | |
Equity capital to total assets | 85,5 | 99,9 | 40,2 | -59,7 |
Gross profit margin | 8,4 | 2,9 | -5,5 | |
EBITDA Margin | 9,8 | 3,5 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 68 | 15 | |
Current financial liquidity indicator | 0.8155214786529541 | 0.6348637342453003 | -0,2 | |
Net dept to EBITDA | -0.15313422679901123 | -0.06984218955039978 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane