45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0 | -337,1 |
Gross profit (loss) | -0,1 | 0,1 | -0 | -163,6 |
EBITDA | -0,1 | 0 | -0 | -260,6 |
Short time liabilities | 0,7 | 0,2 | 0 | -95,2 |
Other operating costs | 0 | 0 | 0 | 127 135 |
Equity capital | 0,3 | 0,3 | 0,3 | -10,6 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -347,3 |
Assets | 0,9 | 0,5 | 0,3 | -46,3 |
Net profit (loss) | -0,1 | 0,1 | -0 | -163,6 |
Cash | 0,6 | 0,4 | 0,2 | -31,3 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0 | -94,6 |
Net income from sale | 0,6 | 0,3 | 0 | -90,2 |
Working assets | 0,9 | 0,5 | 0,3 | -44,1 |
Other income costs | 0 | 0 | 0 | 95,4 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -33,6 | 16,6 | -11,8 | -28,4 |
Equity capital to total assets | 27,7 | 57,5 | 95,7 | 38,2 |
Gross profit margin | -14,9 | 14,8 | -95,9 | -110,7 |
EBITDA Margin | -13,3 | 8,2 | -134,1 | -142,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 239 | 117 | -122 |
Current financial liquidity indicator | 1.3480547666549683 | 2.2748985290527344 | 26.567052841186523 | 24,3 |
Net dept to EBITDA | 7.603641033172607 | -12.574163436889648 | 5.385797500610352 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane