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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | -0,7 | -62,9 |
Gross profit (loss) | -0,2 | -0,3 | -0,7 | -169,8 |
EBITDA | -0,2 | -0,3 | -0,7 | -170 |
Short time liabilities | 3,4 | 4,9 | 6,5 | 31,6 |
Other operating costs | 0 | 0 | 0 | -31,6 |
Equity capital | -0,2 | -0,5 | -1,3 | -141,8 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,7 | -170 |
Assets | 3,1 | 4,4 | 5,2 | 18,6 |
Net profit (loss) | -0,2 | -0,3 | -0,7 | -169,8 |
Cash | 0,1 | 0 | 0,1 | 179,6 |
Liabilities and provisions for liabilities | 3,4 | 4,9 | 6,5 | 31,6 |
Net income from sale | 8,8 | 7,7 | 8,3 | 7 |
Working assets | 3,1 | 4,4 | 5,2 | 18,6 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 52,6 | 58,7 | 6,1 |
Equity capital to total assets | -8 | -11,9 | -24,2 | -12,3 |
Gross profit margin | -2,4 | -3,6 | -9 | -5,4 |
EBITDA Margin | -2,4 | -3,6 | -9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 233 | 287 | 54 |
Current financial liquidity indicator | 0.9260002374649048 | 0.8939471244812012 | 0.8051590323448181 | -0,1 |
Net dept to EBITDA | -8.526676177978516 | -6.549054145812988 | -2.3438374996185303 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane