45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.19.Z - Sale of other 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
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -152,5 |
EBITDA | 0,1 | 0,2 | 0 | -74,2 |
Short time liabilities | 0 | 0 | 0,1 | 167,1 |
Income tax | -5,2 | |||
Equity capital | 0,4 | 0,4 | 0,4 | -20,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -155,1 |
Assets | 0,5 | 0,5 | 0,5 | -6,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -158,2 |
Cash | 0,2 | 0,2 | 0,3 | 19,6 |
Net income from sale | 1 | 1 | 1,1 | 9,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 135,7 |
Working assets | 0,3 | 0,3 | 0,3 | 13,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,1 |
Basic operational activity income | 7,8 | |||
% | % | % | p.p. | |
Profitability of capital | 18,4 | 16,1 | -11,8 | -27,9 |
Equity capital to total assets | 88,8 | 91,2 | 77,7 | -13,5 |
Gross profit margin | 7,6 | 7,6 | -3,6 | -11,2 |
EBITDA Margin | 13,1 | 15,1 | 3,6 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 32 | 19 |
Current financial liquidity indicator | 8.071002006530762 | 6.962499141693115 | 2.9475924968719482 | -4,1 |
Net dept to EBITDA | -1.7541207075119019 | -1.4569400548934937 | -6.915163040161133 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane