71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,3 | 290,3 |
EBITDA | 0,1 | -0,1 | 0,4 | 787,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -31,3 |
Equity capital | 1,5 | 1,4 | 1,6 | 18 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 309,7 |
Assets | 1,7 | 1,6 | 1,8 | 10,1 |
Net profit (loss) | -0 | -0,1 | 0,2 | 278,1 |
Cash | 0,1 | 0,2 | 0,1 | -17,6 |
Net income from sale | 0,5 | 0,6 | 0,4 | -33,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -31,3 |
Working assets | 0,2 | 0,2 | 1,2 | 396,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -10,1 | 15,2 | 25,3 |
Equity capital to total assets | 89,2 | 84 | 90 | 6 |
Gross profit margin | -5,1 | -22,6 | 64,8 | 87,4 |
EBITDA Margin | 13,7 | -8,3 | 86,4 | 94,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 156 | 162 | 6 |
Current financial liquidity indicator | 1.1304115056991577 | 0.8931474685668945 | 6.45265007019043 | 5,6 |
Net dept to EBITDA | -1.0630009174346924 | 2.635833501815796 | -0.38120946288108826 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane