45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 0,5 | -28,5 |
Gross profit (loss) | 0,1 | 0,7 | 0,5 | -28,3 |
EBITDA | 0,7 | 0,5 | -21,4 | |
Short time liabilities | 0,5 | 0,6 | 0,2 | -62,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | 0,4 | 1,3 | 281,6 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,5 | -26,1 |
Assets | 0,3 | 1,4 | 1,8 | 31,3 |
Net profit (loss) | 0,1 | 0,7 | 0,5 | -28,3 |
Cash | 0,1 | 0,2 | 0,2 | 21 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,4 | -57,2 |
Net income from sale | 0,2 | 1,3 | 2,6 | 103,3 |
Working assets | 0,3 | 0,3 | 1 | 216,8 |
Other income costs | 0 | 0 | 0 | 728 025 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -40,2 | 193,1 | 36,3 | -156,8 |
Equity capital to total assets | -66,4 | 26,1 | 75,9 | 49,8 |
Gross profit margin | 34,3 | 52,2 | 18,4 | -33,8 |
EBITDA Margin | 52,2 | 20,2 | -32 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 760 | 179 | 33 | -146 |
Current financial liquidity indicator | 0.6035512089729309 | 0.5120008587837219 | 4.326857089996338 | 3,8 |
Net dept to EBITDA | 0.4375728368759155 | -0.060888733714818954 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane