45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 45,5 | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 109,7 |
EBITDA | -0 | 0 | 131,1 | |
Short time liabilities | 0,5 | 2,4 | 388 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -100 | ||
Equity capital | 0,5 | 0,4 | 0,4 | -0,8 |
Operating profit (EBIT) | -0 | 0 | 126,7 | |
Assets | 0,9 | 0,9 | 3,2 | 269,9 |
Net profit (loss) | -0,1 | -0,1 | 0 | 100,8 |
Cash | 0 | 0 | 148,9 | |
Net income from sale | 5,4 | 9,2 | 71,2 | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,8 | 461,5 |
Working assets | 0,6 | 0,5 | 2,8 | 419,2 |
Other income costs | 0 | 0 | 759,4 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 5,1 | 23,2 | ||
% | % | % | p.p. | |
Profitability of capital | -11,5 | -28 | 0,2 | 28,2 |
Equity capital to total assets | 47,9 | 41,5 | 11,1 | -30,4 |
Gross profit margin | -1 | -1,9 | 0,1 | 2 |
EBITDA Margin | -0,7 | 0,1 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 97 | 63 | |
Current financial liquidity indicator | 1.0984770059585571 | 1.1685880422592163 | 0,1 | |
Net dept to EBITDA | -10.475801467895508 | 86.9953384399414 | 97,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane