45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.2 - Support activities for transportation
63 - Information service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 67,2 |
EBITDA | -0 | -0,1 | -0 | 67,2 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -12,2 |
Equity capital | -0,1 | -0,2 | -0,3 | -20,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 68,3 |
Assets | 0,5 | 0,7 | 0,6 | -11,4 |
Net profit (loss) | -0 | -0,1 | -0 | 67,2 |
Cash | 0,3 | 0,3 | 0,2 | -35,1 |
Net income from sale | 1,2 | 1 | 1 | 7,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | -3,3 |
Working assets | 0,5 | 0,7 | 0,6 | -11,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 62,4 | 17 | -45,4 |
Equity capital to total assets | -16,1 | -33,8 | -46 | -12,2 |
Gross profit margin | -4,1 | -14,8 | -4,5 | 10,3 |
EBITDA Margin | -4 | -14,1 | -4,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 343 | 281 | -62 |
Current financial liquidity indicator | 0.8609727621078491 | 0.7472825050354004 | 0.7543642520904541 | 0,1 |
Net dept to EBITDA | 3.5540051460266113 | 1.5368069410324097 | 2.520280122756958 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane