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
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,2 | -70,2 |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -70,4 |
EBITDA | 0,3 | 0,5 | 0,2 | -71,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Other operating costs | 0 | 0 | 0 | 626,2 |
Equity capital | 0,6 | 0,9 | 0,6 | -36,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -70,4 |
Assets | 0,9 | 1,2 | 0,9 | -22,9 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -70,7 |
Cash | 0,6 | 0,9 | 0,5 | -39,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 23,8 |
Net income from sale | 2,3 | 3,2 | 2,9 | -10 |
Working assets | 0,9 | 1,2 | 0,9 | -22,9 |
Other income costs | 0,1 | 0 | 0 | 108,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 51,8 | 24 | -27,8 |
Equity capital to total assets | 71,9 | 77,3 | 63,5 | -13,8 |
Gross profit margin | 14,2 | 16,3 | 5,4 | -10,9 |
EBITDA Margin | 14,2 | 16,9 | 5,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 31 | 3 |
Current financial liquidity indicator | 4.55935001373291 | 4.913128852844238 | 3.8055977821350098 | -1,1 |
Net dept to EBITDA | -1.921571969985962 | -1.6769229173660278 | -3.5405821800231934 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane