45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, 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
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.91.Z - Financial leasing
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -75,6 | |||
Gross profit (loss) | 2,4 | -0,5 | -0,9 | -59,6 |
EBITDA | 2,5 | -0,5 | -0,8 | -64,7 |
Short time liabilities | 2,2 | 0,5 | 0,3 | -43,3 |
Other operating costs | -0,3 | |||
Equity capital | 7,2 | 6,7 | 5,8 | -13 |
Operating profit (EBIT) | 2,5 | -0,5 | -0,9 | -61,6 |
Assets | 9,6 | 7,2 | 6,1 | -15 |
Net profit (loss) | 2,4 | -0,5 | -0,9 | -59,6 |
Cash | 3,7 | 2,7 | 1,6 | -40,2 |
Liabilities and provisions for liabilities | 2,4 | 0,5 | 0,3 | -43,3 |
Net income from sale | 28,1 | 13,3 | 7,3 | -45,4 |
Working assets | 8,7 | 6,3 | 5,2 | -16,7 |
Other income costs | -8,6 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -8,1 | -14,9 | -6,8 |
Equity capital to total assets | 75,4 | 93,3 | 95,6 | 2,3 |
Gross profit margin | 8,7 | -4,1 | -12 | -7,9 |
EBITDA Margin | 9 | -3,8 | -11,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 13 | 14 | 1 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane