45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
49.41.Z - Freight transport by road
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
66.22.Z - Activities of insurance agents and brokers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | -0 | 95,6 |
EBITDA | -0 | -0,5 | -0 | 98,4 |
Short time liabilities | 4,7 | 2,4 | 2,4 | 0,2 |
Equity capital | -1,4 | -2,4 | -2,4 | -1,2 |
Operating profit (EBIT) | -0,1 | -0,5 | -0 | 98,5 |
Assets | 3,6 | 0 | 0 | -95 |
Net profit (loss) | -0,1 | -0,9 | -0 | 96,9 |
Cash | 0,1 | 0 | 0 | 1482,4 |
Net income from sale | 2,6 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 4,9 | 2,4 | 2,4 | 0,2 |
Working assets | 3,2 | 0 | 0 | -95 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 38 | 1,2 | -36,8 |
Equity capital to total assets | -38,8 | -9537,7 | -192 334,3 | -182 796,6 |
Gross profit margin | -4 | -147,5 | -143,5 | |
EBITDA Margin | -1,8 | -107,2 | -105,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 646 | 2066 | 2 147 483 648 | 2 147 481 582 |
Current financial liquidity indicator | 0.6953567266464233 | 0.010375885292887688 | 0.0005196580314077437 | 0 |
Net dept to EBITDA | -19.682727813720703 | -4.742630958557129 | -297.9736328125 | -293,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane