64.92.Z - Other credit granting
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
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
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 | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 1474,6 |
EBITDA | 0,1 | -0 | 0,2 | 5060,7 |
Short time liabilities | 0,2 | 0,2 | 0 | -98 |
Equity capital | 0,8 | 0,7 | 0,9 | 20,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 5060,7 |
Assets | 1 | 0,9 | 0,9 | -0,9 |
Net profit (loss) | 0 | -0 | 0,2 | 1474,6 |
Cash | 0 | 0 | 0 | 40,4 |
Net income from sale | 0,3 | 0,2 | 0,3 | 32,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -98 |
Working assets | 1 | 0,9 | 0,9 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -1,5 | 16,9 | 18,4 |
Equity capital to total assets | 75,4 | 82 | 99,6 | 17,6 |
Gross profit margin | 16,3 | -5,3 | 54,5 | 59,8 |
EBITDA Margin | 20,4 | -1,5 | 55,7 | 57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 284 | 4 | -280 |
Current financial liquidity indicator | 4.062539577484131 | 5.549823760986328 | 278.5042724609375 | 273 |
Net dept to EBITDA | 4.0805134773254395 | -47.189483642578125 | -0.07547874003648758 | 47,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane