45.11.Z - Sale of cars and light motor vehicles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of 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
46.13.Z - Agents involved in the sale of timber and building materials
47.19.Z - Other retail sale in non-specialised stores
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,4 | 0,1 | -90 |
Gross profit (loss) | 2,7 | 1,3 | 0,1 | -92,2 |
EBITDA | 2,7 | 1,4 | 0,1 | -91,7 |
Short time liabilities | 0,1 | 1,5 | 3,9 | 154,5 |
Other operating costs | 0 | 0 | 0 | 1 927 960 |
Equity capital | 3,4 | 2 | 0,8 | -59,4 |
Operating profit (EBIT) | 2,7 | 1,4 | 0,1 | -92,2 |
Assets | 5,2 | 4 | 4,7 | 19,1 |
Net profit (loss) | 2,7 | 1,3 | 0,1 | -92,2 |
Cash | 2,3 | 1 | 1,3 | 25,1 |
Liabilities and provisions for liabilities | 1,9 | 2 | 3,9 | 96,5 |
Net income from sale | 20 | 34,6 | 15,2 | -56,2 |
Working assets | 3,8 | 2,5 | 3,2 | 26,2 |
Other income costs | 0,9 | 0 | 0 | 290,9 |
Depreciation | 0 | 0 | 0 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 64,5 | 12,4 | -52,1 |
Equity capital to total assets | 64,5 | 49,6 | 16,9 | -32,7 |
Gross profit margin | 13,3 | 3,7 | 0,7 | -3 |
EBITDA Margin | 13,7 | 3,9 | 0,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 16 | 95 | 79 |
Current financial liquidity indicator | 36.424591064453125 | 1.6321032047271729 | 0.809635579586029 | -0,8 |
Net dept to EBITDA | -0.20248915255069733 | -0.4232117831707001 | -10.263863563537598 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane