45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
64.91.Z - Financial leasing
70.22 - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
77.11 - Rental and leasing of cars and light motor vehicles
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,9 | -96 | -71 | 26 |
EBITDA | 10,3 | -70,6 | -65,9 | 6,6 |
Short time liabilities | 69,7 | 67,9 | 182,3 | 168,6 |
Equity capital | 10 | -86 | -157 | -82,6 |
Operating profit (EBIT) | 6,3 | -95,3 | -69,7 | 26,9 |
Assets | 79,8 | 55,8 | 103,1 | 84,7 |
Net profit (loss) | 4,5 | -96 | -71 | 26 |
Cash | 7,4 | 12,6 | 9,5 | -24,8 |
Liabilities and provisions for liabilities | 69,7 | 141,8 | 260,1 | 83,4 |
Net income from sale | 528,8 | 418,8 | 410,5 | -2 |
Working assets | 55,1 | 55,8 | 103,1 | 84,7 |
Depreciation | 4 | 24,7 | 3,8 | -84,8 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 111,7 | 45,2 | -66,5 |
Equity capital to total assets | 12,6 | -154,1 | -152,3 | 1,8 |
Gross profit margin | 1,1 | -22,9 | -17,3 | 5,6 |
EBITDA Margin | 1,9 | -16,9 | -16,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 59 | 162 | 103 |
Current financial liquidity indicator | 0.7847705483436584 | 0.8062027096748352 | 0.5632476210594177 | -0,2 |
Net dept to EBITDA | 3.314340114593506 | -0.8553260564804077 | -3.059514045715332 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane