52.21.Z - Service activities incidental to land transportation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 22,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 49,8 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -6,3 |
Equity capital | -0,3 | -0,3 | -0,2 | 27,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 18,8 |
Assets | 0,5 | 0,6 | 0,7 | 3,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 24,8 |
Cash | 0,1 | 0,2 | 0,2 | 18,2 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -6,3 |
Net income from sale | 0,9 | 1,2 | 1,2 | -3,5 |
Working assets | 0,3 | 0,5 | 0,4 | -20,3 |
Depreciation | 0,1 | 0 | 0,1 | 93,6 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -22 | -37,8 | -15,8 |
Equity capital to total assets | -65,9 | -45,5 | -32 | 13,5 |
Gross profit margin | 6,6 | 5,5 | 7 | 1,5 |
EBITDA Margin | 13,6 | 9,7 | 15,1 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 280 | 272 | -8 |
Current financial liquidity indicator | 0.40252596139907837 | 0.5105472207069397 | 0.4342494308948517 | -0,1 |
Net dept to EBITDA | -0.6839160919189453 | -1.7852654457092285 | -1.4084560871124268 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane