45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
49.4 - Freight transport by road and removal services
64.19 - Other monetary intermediation
65.1 - Insurance
66.22 - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,9 | -0,4 | -138,5 |
EBITDA | 2,8 | 1,6 | 0,9 | -46,6 |
Short time liabilities | 8,3 | 10,4 | 12 | 14,9 |
Equity capital | 6,8 | 5,2 | 4,8 | -6,8 |
Operating profit (EBIT) | 2,5 | 1,3 | 0,6 | -58,1 |
Assets | 15,3 | 15,6 | 17 | 8,4 |
Net profit (loss) | 2,4 | 0,7 | -0,4 | -149,5 |
Cash | 2,8 | 2,8 | 2,8 | -1,1 |
Net income from sale | 47,1 | 53,1 | 51,9 | -2,3 |
Liabilities and provisions for liabilities | 8,4 | 10,5 | 12,1 | 15,9 |
Working assets | 12,8 | 13,2 | 13,8 | 4,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 35 | 14,2 | -7,6 | -21,8 |
Equity capital to total assets | 44,7 | 33 | 28,4 | -4,6 |
Gross profit margin | 5,1 | 1,8 | -0,7 | -2,5 |
EBITDA Margin | 5,9 | 3,1 | 1,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 72 | 84 | 12 |
Current financial liquidity indicator | 1.5227320194244385 | 1.2595492601394653 | 1.137190341949463 | -0,2 |
Net dept to EBITDA | 1.7309538125991821 | 3.924367904663086 | 9.296329498291016 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane