45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -115,8 |
EBITDA | 0,1 | 0,4 | -0,1 | -127,5 |
Short time liabilities | 0,7 | 1,1 | 0,9 | -18,9 |
Equity capital | 0,1 | 0,4 | 0,4 | -13 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -140,2 |
Assets | 0,9 | 1,5 | 1,3 | -16,6 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -117,8 |
Cash | 0 | 0,4 | 0 | -95,5 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,9 | -18,1 |
Net income from sale | 1 | 1,7 | 1,3 | -21,7 |
Working assets | 0,6 | 1,2 | 0,8 | -29 |
Depreciation | 0 | 0 | 0 | 77,3 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 73,1 | -15 | -88,1 |
Equity capital to total assets | 13,8 | 29,3 | 30,5 | 1,2 |
Gross profit margin | 6,5 | 21,9 | -4,4 | -26,3 |
EBITDA Margin | 11,7 | 22,2 | -7,8 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 234 | 243 | 9 |
Current financial liquidity indicator | 0.848214864730835 | 1.0984995365142822 | 0.9526901841163635 | -0,1 |
Net dept to EBITDA | 3.897714138031006 | 0.6880974769592285 | -6.226897239685059 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane