45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
33.17.Z - 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
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | -34,9 | -22,4 | 35,7 |
EBITDA | 31,4 | -4 | 4,6 | 215,9 |
Short time liabilities | 106,5 | 111,6 | 110,6 | -1 |
Equity capital | 92,4 | 57,5 | 35,1 | -39 |
Operating profit (EBIT) | 6,4 | -29 | -20,3 | 29,8 |
Assets | 199 | 169,1 | 145,6 | -13,9 |
Net profit (loss) | 5,6 | 0 | 0 | 0 |
Cash | 12,4 | 5 | 9,9 | 98,1 |
Net income from sale | 123,5 | 76 | 85,7 | 12,7 |
Liabilities and provisions for liabilities | 106,5 | 111,6 | 110,6 | -1 |
Working assets | 15,5 | 10,6 | 12,1 | 13,9 |
Depreciation | 25 | 25 | 25 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 0 | 0 | 0 |
Equity capital to total assets | 46,5 | 34 | 24,1 | -9,9 |
Gross profit margin | 4,5 | -45,9 | -26,2 | 19,7 |
EBITDA Margin | 25,4 | -5,3 | 5,4 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 536 | 471 | -65 |
Current financial liquidity indicator | 0.14532260596752167 | 0.09532284736633301 | 0.10961152613162994 | 0 |
Net dept to EBITDA | 2.7439780235290527 | -23.571449279785156 | 19.110849380493164 | 42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane