47.81.Z - Retail sale of motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
47.82.Z - Retail sale of parts and accessories for motor vehicles
64.92.B - Other forms of credit granting not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
71.20.C - Other technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 91,2 | 108,3 | 130,7 | 20,6 |
Gross profit (loss) | 3,6 | 9,8 | 6,1 | -38 |
Net profit (loss) | 2,8 | 8,2 | 3 | -63,8 |
Cash | 6,3 | 19 | 16,9 | -11,3 |
Net income from sale | 287,1 | 498,6 | 540,1 | 8,3 |
Liabilities and provisions for liabilities | 80 | 89,1 | 109,6 | 22,9 |
Short time liabilities | 65,9 | 76,3 | 98,5 | 29,1 |
Equity capital | 11,2 | 19,2 | 21,1 | 10 |
Working assets | 62,9 | 75,3 | 95,4 | 26,7 |
Operating profit (EBIT) | 4,4 | 10,9 | 8,4 | -23 |
% | % | % | p.p. | |
Equity capital to total assets | 12,3 | 17,7 | 16,2 | -1,5 |
Gross profit margin | 1,3 | 2 | 1,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 56 | 67 | 11 |
Current financial liquidity indicator | 0.9473859667778015 | 0.939261794090271 | 0.9296315908432007 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane