45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | -49,3 | -6 | 87,8 |
EBITDA | 2,9 | -48,6 | -1784,6 | |
Short time liabilities | 103,5 | 124,2 | 20 | |
Equity capital | -11,9 | -61,1 | -415,3 | |
Operating profit (EBIT) | 2,9 | -48,6 | -1784,6 | |
Assets | 91,7 | 63,1 | -31,2 | |
Net profit (loss) | 2,1 | -49,3 | -6 | 87,8 |
Cash | 9,4 | 0,1 | -99,1 | |
Net income from sale | 358,9 | 118,5 | -67 | |
Liabilities and provisions for liabilities | 103,5 | 124,2 | 20 | |
Working assets | 91,7 | 63,1 | -31,2 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -18 | 80,6 | 98,6 | |
Equity capital to total assets | -12,9 | -96,8 | -83,9 | |
Gross profit margin | 0,8 | -41,6 | -42,4 | |
EBITDA Margin | 0,8 | -41 | -41,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 383 | 278 | |
Current financial liquidity indicator | 0.8854435086250305 | 0.5080129504203796 | -0,4 | |
Net dept to EBITDA | -3.254483938217163 | 0.0010074642486870289 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane