45.11.Z - Sale of cars and light motor vehicles
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
46.19.Z - Agents involved in the sale of a variety of goods
47.79.Z - Retail sale of second-hand goods in specialised stores
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 77,7 |
Gross profit (loss) | -0,1 | -0 | -0 | 80,2 |
EBITDA | -0,1 | -0 | -0 | 76,6 |
Short time liabilities | 0 | 0 | 0 | 98,3 |
Other operating costs | 0 | 0 | 0 | 2165 |
Equity capital | 0,8 | 0,7 | 0,7 | -0,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 76,6 |
Assets | 3,4 | 3,3 | 3,4 | 0,9 |
Net profit (loss) | -0,1 | -0 | -0 | 80,2 |
Cash | 0,4 | 0,2 | 0,1 | -54,1 |
Net income from sale | 0,4 | 0,9 | 1,2 | 24,9 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | 1,3 |
Working assets | 1,1 | 1,1 | 1,1 | 2,7 |
Other income costs | 0 | 0 | 0 | 156,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | -4 | -0,8 | 3,2 |
Equity capital to total assets | 22,9 | 22,1 | 21,8 | -0,3 |
Gross profit margin | -23,7 | -3,1 | -0,5 | 2,6 |
EBITDA Margin | -23,7 | -3,1 | -0,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 11 | 4 |
Current financial liquidity indicator | 130.24107360839844 | 60.634246826171875 | 31.409156799316406 | -29,2 |
Net dept to EBITDA | -24.821460723876953 | -82.05628967285156 | -367.21002197265625 | -285,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane