45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
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
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -11,7 |
EBITDA | 0,2 | 0,3 | 0,3 | -5,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,3 |
Equity capital | 3,3 | 3,5 | 3,7 | 5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -18,6 |
Assets | 3,5 | 3,8 | 3,9 | 4,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -11,9 |
Cash | 0,6 | 0,9 | 1 | 16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,3 |
Net income from sale | 1,3 | 1,6 | 1,7 | 4,6 |
Working assets | 0,6 | 0,9 | 1,1 | 16,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 5,6 | 4,7 | -0,9 |
Equity capital to total assets | 92,9 | 92,7 | 93,1 | 0,4 |
Gross profit margin | 4,9 | 12 | 10,1 | -1,9 |
EBITDA Margin | 14,7 | 18,8 | 17,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 58 | -3 |
Current financial liquidity indicator | 2.3937885761260986 | 3.3317415714263916 | 3.907930850982666 | 0,6 |
Net dept to EBITDA | -2.9927775859832764 | -2.7851526737213135 | -3.430690288543701 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane