45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -147,1 | -20,2 | -93,8 | -365,6 |
Gross profit (loss) | -134,7 | -21,6 | -96,4 | -345,5 |
EBITDA | -112,2 | -3,3 | -73 | -2088,7 |
Short time liabilities | 584,9 | 849,6 | 879,3 | 3,5 |
Other operating costs | 1,8 | 0 | 0 | -∞ |
Equity capital | -396,3 | -487,5 | -583,9 | -19,8 |
Operating profit (EBIT) | -134,4 | -20,2 | -93,8 | -365,6 |
Assets | 188,6 | 362,1 | 295,3 | -18,4 |
Net profit (loss) | -134,7 | -21,6 | -96,4 | -345,5 |
Cash | 5,4 | 3,9 | 3,6 | -6,7 |
Net income from sale | 138,1 | 359,7 | 322,9 | -10,2 |
Liabilities and provisions for liabilities | 584,9 | 849,6 | 879,3 | 3,5 |
Working assets | 127 | 302,4 | 239,7 | -20,7 |
Other income costs | 14,4 | 0 | 0 | -∞ |
Depreciation | 22,2 | 16,8 | 20,9 | 24 |
% | % | % | p.p. | |
Profitability of capital | 34 | 4,4 | 16,5 | 12,1 |
Equity capital to total assets | -210,2 | -134,6 | -197,7 | -63,1 |
Gross profit margin | -97,6 | -6 | -29,9 | -23,9 |
EBITDA Margin | -81,3 | -0,9 | -22,6 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1546 | 862 | 994 | 132 |
Current financial liquidity indicator | 0.21712765097618103 | 0.35587528347969055 | 0.27264150977134705 | -0,1 |
Net dept to EBITDA | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane