95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.12.Z - Other non-specialized retail trade
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.83.Z - Retail sale of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
60.39.Z - Other content distribution activities
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 50,9 | |
Gross profit (loss) | -0,8 | 10,1 | 0 | -99,9 |
EBITDA | 0 | -0,1 | -0,1 | 32,6 |
Short time liabilities | 1,4 | 1,5 | 0 | -99,7 |
Other operating costs | 0 | 0,8 | 3642,5 | |
Equity capital | -16,2 | -6,1 | -1,1 | 81,2 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | 34,3 |
Assets | 0,6 | 0,4 | 0,6 | 46,6 |
Net profit (loss) | -0,8 | 10,1 | 0 | -99,9 |
Cash | 0,2 | 0,1 | 0,2 | 68,6 |
Net income from sale | 0,8 | 1,4 | 4,5 | 223,9 |
Liabilities and provisions for liabilities | 16,8 | 6,5 | 1,8 | -72,6 |
Working assets | 0,6 | 0,4 | 0,6 | 46,6 |
Other income costs | 0 | 0,8 | 3791,2 | |
Depreciation | 0,4 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -166,6 | -0,5 | 166,1 |
Equity capital to total assets | -2829,3 | -1391,1 | -178,2 | 1212,9 |
Gross profit margin | -96,7 | 726,6 | 0,1 | -726,5 |
EBITDA Margin | 2 | -10,4 | -2,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 634 | 400 | 0 | -400 |
Current financial liquidity indicator | 0.4060646593570709 | 0.2862427234649658 | 139.11614990234375 | 138,8 |
Net dept to EBITDA | 964.349365234375 | -33.61656188964844 | -16.254636764526367 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane