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
45.32.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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,3 | -113,3 |
EBITDA | 0,2 | 0,1 | -0,2 | -307,7 |
Short time liabilities | 4,9 | 5,2 | 5,2 | 0,9 |
Equity capital | -0,4 | -0,5 | -0,9 | -64,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -374,7 |
Assets | 4,9 | 4,9 | 4,4 | -10,2 |
Net profit (loss) | 0 | -0,2 | -0,3 | -101,9 |
Cash | 0,5 | 0,1 | 0 | -48,1 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 5,2 | -2,8 |
Net income from sale | 13,5 | 11,3 | 11,3 | 0,3 |
Working assets | 4,7 | 4,7 | 4,2 | -10,2 |
Depreciation | 0 | 0 | 0 | 11 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 32,2 | 39,4 | 7,2 |
Equity capital to total assets | -7,4 | -10,9 | -20,1 | -9,2 |
Gross profit margin | 0,3 | -1,4 | -3 | -1,6 |
EBITDA Margin | 1,7 | 0,8 | -1,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 167 | 168 | 1 |
Current financial liquidity indicator | 0.9598872661590576 | 0.9046839475631714 | 0.8053171038627625 | -0,1 |
Net dept to EBITDA | 0.42695122957229614 | 4.632842540740967 | -0.6064830422401428 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane