45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | -4,4 | -3,7 | 14,9 |
EBITDA | -6,9 | |||
Short time liabilities | 18,5 | 28,4 | 30,1 | 6 |
Equity capital | -1,9 | -6,3 | -10 | -59 |
Operating profit (EBIT) | -6,9 | -4,4 | -3,7 | 14,9 |
Assets | 16,5 | 22,1 | 20,1 | -9,1 |
Net profit (loss) | -6,9 | -4,4 | -3,7 | 14,9 |
Cash | 0 | 13,4 | 18,3 | 36,3 |
Net income from sale | 35 | 89,5 | 48,4 | -46 |
Liabilities and provisions for liabilities | 18,5 | 28,4 | 30,1 | 6 |
Working assets | 16,5 | 22,1 | 20,1 | -9,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 358,7 | 69,3 | 37,1 | -32,2 |
Equity capital to total assets | -11,7 | -28,4 | -49,7 | -21,3 |
Gross profit margin | -19,8 | -4,9 | -7,7 | -2,8 |
EBITDA Margin | -19,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 116 | 227 | 111 |
Current financial liquidity indicator | 0.8952851295471191 | |||
Net dept to EBITDA | -2.661954879760742 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane