45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.1 - Retail sale in non-specialised stores
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
62.0 - Computer programming, consultancy and related activities
77.1 - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -1,3 | -0,7 | 44,3 |
Gross profit (loss) | -1,8 | -1,3 | -0,5 | 61,5 |
EBITDA | -1,7 | -1,3 | -0,6 | 48,9 |
Short time liabilities | 0,4 | 1,1 | 1,6 | 51,6 |
Other operating costs | 0 | 0 | 0,1 | 141,3 |
Equity capital | -3,6 | -4,9 | -5,5 | -10,3 |
Operating profit (EBIT) | -1,7 | -1,3 | -0,7 | 48,9 |
Assets | 0,4 | 1,1 | 2 | 78,1 |
Net profit (loss) | -1,8 | -1,3 | -0,5 | 61,5 |
Cash | 0,1 | 0,3 | 0,4 | 43,8 |
Net income from sale | 3,3 | 11 | 19,1 | 73,3 |
Liabilities and provisions for liabilities | 4,1 | 6 | 7,4 | 22,6 |
Working assets | 0,4 | 1,1 | 2 | 81,3 |
Other income costs | 0 | 0 | 0,1 | 3125,7 |
Depreciation | 0 | 0 | 0 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 26,9 | 9,4 | -17,5 |
Equity capital to total assets | -816,1 | -451,2 | -279,5 | 171,7 |
Gross profit margin | -54,6 | -12,1 | -2,7 | 9,4 |
EBITDA Margin | -50,5 | -11,5 | -3,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 32 | -4 |
Current financial liquidity indicator | 0.973569393157959 | 0.9913784265518188 | 1.1854617595672607 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane