45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -0 | -110,3 |
EBITDA | 0,6 | 0,6 | -0 | -102,9 |
Short time liabilities | 2,7 | 1,4 | 0 | -99,5 |
Equity capital | 1,3 | 1,7 | 0,6 | -63,9 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,1 | -111,7 |
Assets | 4,8 | 3,4 | 0,6 | -81,7 |
Net profit (loss) | 0,5 | 0,4 | -0 | -112,9 |
Cash | 1 | 1,3 | 0,4 | -71,2 |
Net income from sale | 16,3 | 12,7 | 2,6 | -79,6 |
Liabilities and provisions for liabilities | 3,4 | 1,7 | 0 | -99,6 |
Working assets | 4,5 | 3,2 | 0,6 | -81,4 |
Depreciation | 0 | 0,1 | 0 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 22 | -7,9 | -29,9 |
Equity capital to total assets | 28,1 | 50 | 98,8 | 48,8 |
Gross profit margin | 3,4 | 3,7 | -1,9 | -5,6 |
EBITDA Margin | 3,9 | 4,4 | -0,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 1 | -40 |
Current financial liquidity indicator | 1.6545015573501587 | 2.284426689147949 | 80.56002807617188 | 78,3 |
Net dept to EBITDA | -0.3949442207813263 | -1.7921743392944336 | 23.11210823059082 | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane