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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,2 | 15,7 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 71,7 |
EBITDA | -0,1 | 0,1 | 0,2 | 93,7 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -17,2 |
Other operating costs | 0 | 0,1 | 0 | -81 |
Equity capital | -0,5 | -0,3 | -0,2 | 52,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 71,3 |
Assets | 0,3 | 0,3 | 0,4 | 59,4 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 71,7 |
Cash | 0 | 0 | 0,1 | 92,8 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -1,9 |
Net income from sale | 2,4 | 2,8 | 3 | 10 |
Working assets | 0,3 | 0,3 | 0,4 | 59,4 |
Other income costs | 0 | 0 | 0 | -42,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -34,7 | -125,5 | -90,8 |
Equity capital to total assets | -155,2 | -121,3 | -36,1 | 85,2 |
Gross profit margin | -2,4 | 4,1 | 6,4 | 2,3 |
EBITDA Margin | -2,2 | 4,3 | 7,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 72 | 55 | -17 |
Current financial liquidity indicator | 0.4181862473487854 | 0.49402502179145813 | 0.9508237838745117 | 0,5 |
Net dept to EBITDA | -2.418999433517456 | 0.8598873019218445 | 0.2991560399532318 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane