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
45.31.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
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,5 | 2 | -59,1 | -3059,8 |
EBITDA | 44,1 | 3 | -57 | -1979,4 |
Short time liabilities | 141,5 | 129,6 | 140,5 | 8,4 |
Equity capital | 66,3 | 67,4 | 9,8 | -85,5 |
Operating profit (EBIT) | 44,1 | 3 | -57 | -1979,4 |
Assets | 207,9 | 197,1 | 150,3 | -23,7 |
Net profit (loss) | 39,9 | 1,1 | -59,1 | -5568,8 |
Cash | 16,8 | 24,8 | 1,2 | -95 |
Net income from sale | 314,9 | 315,9 | 236,6 | -25,1 |
Liabilities and provisions for liabilities | 141,5 | 129,6 | 140,5 | 8,4 |
Working assets | 101,9 | 88,6 | 57,3 | -35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 1,6 | -603,3 | -604,9 |
Equity capital to total assets | 31,9 | 34,2 | 6,5 | -27,7 |
Gross profit margin | 13,8 | 0,6 | -25 | -25,6 |
EBITDA Margin | 14 | 1 | -24,1 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 150 | 217 | 67 |
Current financial liquidity indicator | 0.720165491104126 | 0.6838093400001526 | 0.4074653089046478 | -0,3 |
Net dept to EBITDA | -0.3651887774467468 | -8.102046012878418 | 0.021815607324242592 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane