45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
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
47.19.Z - Other retail sale in non-specialised stores
49.31 - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 1020,1 |
EBITDA | 0,2 | 0,2 | 0,5 | 156,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -27,9 |
Equity capital | -0,2 | -0,2 | 0,2 | 192,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 346 |
Assets | 1,3 | 1,3 | 1,1 | -12,6 |
Net profit (loss) | 0,1 | 0 | 0,3 | 923,1 |
Cash | 0,1 | 0,1 | 0 | -64,3 |
Net income from sale | 0,9 | 1,1 | 1,4 | 31,8 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,9 | -33,7 |
Working assets | 0,2 | 0,3 | 0,2 | -28,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -18,8 | 208,4 | 227,2 |
Equity capital to total assets | -15,6 | -13,3 | 14,1 | 27,4 |
Gross profit margin | 5,5 | 3 | 25,1 | 22,1 |
EBITDA Margin | 20,6 | 18,5 | 36 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 17 | -13 |
Current financial liquidity indicator | 1.6617645025253296 | 2.7612102031707764 | 2.804600477218628 | 0 |
Net dept to EBITDA | 6.620977401733398 | 6.326379299163818 | 1.6675199270248413 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane