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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | -111,9 | -2336,5 |
EBITDA | -1,5 | -109,5 | -7064,2 |
Short time liabilities | 18,7 | 131,4 | 601,5 |
Equity capital | 12,6 | -101 | -901,7 |
Operating profit (EBIT) | -2,5 | -110,2 | -4228,1 |
Assets | 42,7 | 30,7 | -28 |
Net profit (loss) | -3,8 | -111,9 | -2817 |
Cash | 0,7 | 0,1 | -86,8 |
Net income from sale | 58,2 | 15,6 | -73,3 |
Liabilities and provisions for liabilities | 30,1 | 131,7 | 337,8 |
Working assets | 11,7 | 1,9 | -83,7 |
Depreciation | 1 | 0,8 | -23,7 |
% | % | p.p. | |
Profitability of capital | -30,5 | 110,9 | 141,4 |
Equity capital to total assets | 29,5 | -328,6 | -358,1 |
Gross profit margin | -7,9 | -718,5 | -710,6 |
EBITDA Margin | -2,6 | -702,6 | -700 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 3079 | 2962 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane