77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
42 - Civil engineering
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.18.Z - Agents specialised in the sale of other particular products
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
73 - Advertising and market research
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 35,1 | ||
Gross profit (loss) | 1,8 | 0,3 | 0,5 | 77,8 |
EBITDA | 1,9 | 0,2 | 0,5 | 121,1 |
Short time liabilities | 0 | 0 | 0,1 | 106,3 |
Other operating costs | 0 | 225 | ||
Equity capital | 4,5 | 4,7 | 5,2 | 10,5 |
Operating profit (EBIT) | 1,8 | 0,2 | 0,5 | 130,3 |
Assets | 4,5 | 4,8 | 5,3 | 11 |
Net profit (loss) | 1,7 | 0,3 | 0,5 | 79,3 |
Cash | 0 | 0 | 0,1 | 25 700,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 106,3 |
Net income from sale | 0,6 | 0,3 | 0,5 | 40,9 |
Working assets | 1,9 | 0,6 | 0,6 | 8,8 |
Other income costs | 1,3 | 158 112 075 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 23,5 | ||
Equity capital to total assets | 99,7 | 99,5 | 99 | -0,5 |
Gross profit margin | 291,1 | 93,1 | 117,5 | 24,4 |
EBITDA Margin | 294,9 | 74,3 | 116,5 | 42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | -29 | ||
Current financial liquidity indicator | 161.85397338867188 | 24.210281372070312 | 12.764790534973145 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane