45.11.Z - Sale of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, 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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 3,9 | 408,2 |
Gross profit (loss) | 0 | 0,8 | 3,9 | 407,4 |
EBITDA | 0 | 0,8 | 3,9 | 406,6 |
Short time liabilities | 0 | 4,7 | 0,6 | -86,2 |
Other operating costs | 0 | 0 | 0 | 81 909,1 |
Equity capital | 0 | 2,8 | 6,6 | 139,7 |
Operating profit (EBIT) | 0 | 0,8 | 3,9 | 407,6 |
Assets | 0 | 7,4 | 7,3 | -2,2 |
Net profit (loss) | 0 | 0,8 | 3,9 | 407,4 |
Cash | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 4,7 | 0,6 | -86,2 |
Net income from sale | 0 | 4,7 | 25 | 432,8 |
Working assets | 0 | 7,4 | 7,3 | -2,2 |
Other income costs | 0 | 0 | 0 | -85,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 58,3 | 30,8 | |
Equity capital to total assets | 37,2 | 91,1 | 53,9 | |
Gross profit margin | 16,2 | 15,4 | -0,8 | |
EBITDA Margin | 16,2 | 15,4 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 363 | 9 | -354 |
Current financial liquidity indicator | 1.5917478799819946 | 11.270842552185059 | 9,7 | |
Net dept to EBITDA | -0.24984577298164368 | 0 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane