77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
29 - Manufacture of motor vehicles, trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 110 | |
Gross profit (loss) | 0 | -0,1 | -0 | 87,5 |
EBITDA | -0,1 | 0 | 109,9 | |
Short time liabilities | 1,8 | 1,6 | -13,3 | |
Other operating costs | 0 | 0 | 2206,9 | |
Income tax | 0 | |||
Equity capital | 0 | -0,1 | -0,1 | -29,8 |
Operating profit (EBIT) | -0,1 | 0 | 109,9 | |
Assets | 0,9 | 1,7 | 1,5 | -15,1 |
Net profit (loss) | 0 | -0,1 | -0 | 80,4 |
Cash | 0,1 | 0 | -65,6 | |
Net income from sale | 3,5 | 6,1 | 73,4 | |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 1,6 | -13,3 |
Working assets | 0,9 | 1,7 | 1,5 | -15,1 |
Other income costs | 0 | 0 | 242 911,1 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,1 | |||
% | % | % | p.p. | |
Profitability of capital | 86,8 | 152,2 | 23 | -129,2 |
Equity capital to total assets | 4,3 | -4,2 | -6,4 | -2,2 |
Gross profit margin | 3,4 | -3,1 | -0,2 | 2,9 |
EBITDA Margin | -3 | 0,2 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 92 | -93 | |
Current financial liquidity indicator | 0.9595592617988586 | 0.9394744634628296 | -0,1 | |
Net dept to EBITDA | -1.9665181636810303 | 12.106902122497559 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane