45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.17 - Repair and maintenance of other transport equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | -0,8 | -143,3 |
EBITDA | 1,6 | 1,9 | -0,5 | -124,5 |
Short time liabilities | 7,3 | 7,8 | 7,6 | -3 |
Equity capital | 2,4 | 3,7 | 3 | -20,4 |
Operating profit (EBIT) | 1,5 | 1,8 | -0,6 | -133,3 |
Assets | 1 | 11,7 | 10,7 | -8,5 |
Net profit (loss) | 0,9 | 1,4 | -0,8 | -155,6 |
Cash | 1 | 1,3 | 0,8 | -36,4 |
Liabilities and provisions for liabilities | 7,4 | 8 | 7,7 | -3 |
Net income from sale | 88,7 | 101,7 | 88,4 | -13 |
Working assets | 0 | 10,4 | 9,4 | -8,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 36,7 | -25,6 | -62,3 |
Equity capital to total assets | 24,2 | 32 | 27,8 | -4,2 |
Gross profit margin | 1,3 | 1,7 | -0,9 | -2,6 |
EBITDA Margin | 1,8 | 1,9 | -0,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 31 | 3 |
Current financial liquidity indicator | 0 | 1.3010385036468506 | 1.2221814393997192 | -0,1 |
Net dept to EBITDA | 3.079981565475464 | 2.4513070583343506 | -10.069769859313965 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane