47.81.Z - Retail sale of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
64.92.B - Other forms of credit granting not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,1 | -86,7 |
EBITDA | 1,2 | 1,8 | 1,7 | -2,8 |
Short time liabilities | 11,4 | 14,6 | 25,8 | 76,6 |
Equity capital | 8,3 | 8,9 | 9 | 0,7 |
Operating profit (EBIT) | 1 | 1,4 | 1,3 | -1,3 |
Assets | 19,8 | 25,9 | 35,4 | 37 |
Net profit (loss) | 0,6 | 0,6 | 0,1 | -89,6 |
Cash | 0,6 | 1,7 | 0,2 | -86,5 |
Net income from sale | 59,4 | 59,7 | 65,5 | 9,6 |
Liabilities and provisions for liabilities | 11,5 | 17 | 26,5 | 55,9 |
Working assets | 16,3 | 22,7 | 31,2 | 37,2 |
Depreciation | 0,3 | 0,4 | 0,4 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 7,2 | 0,7 | -6,5 |
Equity capital to total assets | 41,7 | 34,4 | 25,3 | -9,1 |
Gross profit margin | 1,4 | 1,3 | 0,2 | -1,1 |
EBITDA Margin | 2,1 | 3 | 2,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 89 | 144 | 55 |
Current financial liquidity indicator | 1.429317831993103 | 1.5472502708435059 | 1.1903393268585205 | -0,3 |
Net dept to EBITDA | 0.8429951667785645 | 2.0463011264801025 | 3.7764384746551514 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane