45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.17.Z - Wholesale and retail trade and repair of motor vehicles and 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | -8,3 | -20 | -141,4 |
Gross profit (loss) | 1,1 | -15,8 | -29 | -83,4 |
EBITDA | 3,4 | -12,6 | -27,5 | -119,4 |
Short time liabilities | 29,6 | 30,1 | 51,9 | 72,4 |
Other operating costs | 1,3 | 6,3 | 10,6 | 68,2 |
Equity capital | 60,2 | 44,4 | 15,4 | -65,4 |
Operating profit (EBIT) | 2,3 | -13,5 | -27,5 | -104 |
Assets | 89,8 | 74,5 | 67,3 | -9,7 |
Net profit (loss) | 1,1 | -15,8 | -29 | -83,4 |
Cash | 16,7 | 3,9 | 5,6 | 44,9 |
Net income from sale | 300,6 | 289,9 | 287,2 | -1 |
Liabilities and provisions for liabilities | 29,6 | 30,1 | 51,9 | 72,4 |
Working assets | 88,9 | 74,5 | 67,3 | -9,7 |
Other income costs | 7,4 | 1,1 | 3,1 | 181,9 |
Depreciation | 1,1 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -35,7 | -189,1 | -153,4 |
Equity capital to total assets | 67 | 59,6 | 22,8 | -36,8 |
Gross profit margin | 0,4 | -5,5 | -10,1 | -4,6 |
EBITDA Margin | 1,1 | -4,3 | -9,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 66 | 28 |
Current financial liquidity indicator | 3.0006072521209717 | 2.4738521575927734 | 1.2957589626312256 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane