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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | -87,2 | 10,2 | 111,6 |
EBITDA | 5,7 | -104,2 | 1,1 | 101,1 |
Short time liabilities | 160 | 5,9 | 0 | -100 |
Equity capital | 300,5 | 141,7 | 151,2 | 6,7 |
Operating profit (EBIT) | 5,7 | -104,2 | 1,1 | 101,1 |
Assets | 460,5 | 147,6 | 151,2 | 2,4 |
Net profit (loss) | 4,6 | -87,6 | 9,5 | 110,8 |
Cash | 52,7 | 2,1 | 20,8 | 901,7 |
Net income from sale | 15,3 | 94,5 | 20,3 | -78,5 |
Liabilities and provisions for liabilities | 160 | 5,9 | 0 | -100 |
Working assets | 460,5 | 10,7 | 22,2 | 106,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -61,8 | 6,3 | 68,1 |
Equity capital to total assets | 65,3 | 96 | 100 | 4 |
Gross profit margin | 35,5 | -92,3 | 50 | 142,3 |
EBITDA Margin | 36,9 | -110,2 | 5,4 | 115,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3816 | 23 | 0 | -23 |
Current financial liquidity indicator | 2.878671407699585 | 1.8120070695877075 | -1,1 | |
Net dept to EBITDA | -5.229366779327393 | -0.012902514077723026 | -18.827594757080078 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane