45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
92.00.Z - Gambling and betting activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 38,4 |
EBITDA | 0,3 | 0,2 | 0,2 | 14,2 |
Short time liabilities | 0,7 | 1 | 1,1 | 10,7 |
Equity capital | 0,5 | 0,6 | 0,7 | 16,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 34 |
Assets | 1,4 | 1,7 | 1,9 | 12,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 40,5 |
Cash | 0 | 0 | 0 | -28,3 |
Net income from sale | 7,3 | 6,8 | 7,5 | 9,7 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,2 | 9,7 |
Working assets | 1,2 | 1,6 | 1,8 | 15,5 |
Depreciation | 0,1 | 0,1 | 0 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 12 | 14,4 | 2,4 |
Equity capital to total assets | 38,4 | 35,3 | 36,8 | 1,5 |
Gross profit margin | 2,3 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 3,7 | 2,7 | 2,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 53 | 54 | 1 |
Current financial liquidity indicator | 1.605666160583496 | 1.5770537853240967 | 1.6464552879333496 | 0 |
Net dept to EBITDA | 1.4085534811019897 | 1.9131828546524048 | 1.766633152961731 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane