47.91.Z - Retail sale via mail order houses or via Internet
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
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
63.12.Z - Web portals
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 | % | |
Profit (loss) on sale | -0,2 | -0,9 | -300,8 | |
Gross profit (loss) | -0,4 | 0,5 | 0 | -99,8 |
EBITDA | 0,6 | 0,1 | -76,4 | |
Short time liabilities | 0,8 | 0,6 | -23,3 | |
Other operating costs | 0 | 0,2 | 16 478,4 | |
Income tax | 0 | 0 | ||
Equity capital | -0,2 | 0,2 | 0,2 | 0,3 |
Operating profit (EBIT) | 0,5 | 0 | -96,6 | |
Assets | 2,3 | 3,7 | 3,9 | 7,4 |
Net profit (loss) | -0,4 | 0,4 | 0 | -99,8 |
Cash | 0,1 | 0,2 | 237,6 | |
Net income from sale | 6,4 | 4,8 | -24,8 | |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 3,7 | 7,9 |
Working assets | 2 | 3,1 | 3,6 | 17 |
Other income costs | 0,7 | 1,1 | 50,1 | |
Depreciation | 0,1 | 0,1 | 22,6 | |
Basic operational activity income | 6,6 | 93,6 | ||
% | % | % | p.p. | |
Profitability of capital | 189,5 | 0,3 | -189,2 | |
Equity capital to total assets | -9,3 | 6,4 | 6 | -0,4 |
Gross profit margin | -6,4 | 7,3 | 0 | -7,3 |
EBITDA Margin | 9 | 2,8 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 1 | |
Current financial liquidity indicator | 3.637984037399292 | 5.549941062927246 | 1,9 | |
Net dept to EBITDA | 0.36239299178123474 | -0.792707085609436 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane