45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 1,2 | 0,9 | 0,9 | 7 |
Equity capital | 0,8 | 1,2 | 1,5 | 27,2 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 2,3 | 2,3 | 2,6 | 14,7 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,2 | 0,3 | 0,7 | 133,4 |
Net income from sale | 0 | 0 | 10,2 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,1 | 0,5 |
Working assets | 2,3 | 2,3 | 2,6 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 21,6 | 21,6 |
Equity capital to total assets | 35 | 52,9 | 58,7 | 5,8 |
Gross profit margin | 4,1 | 0,9 | ||
EBITDA Margin | 4,1 | 0,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 1.9183628559112549 | 2.664257049560547 | 2.854851484298706 | 0,2 |
Net dept to EBITDA | -1.3982694149017334 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane