45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.32.Z - Taxi operation
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -184,3 | -42,6 | -5,3 | 87,4 |
EBITDA | -146,3 | -36,6 | 0,8 | 102,2 |
Short time liabilities | 739,4 | 602,6 | 618,9 | 2,7 |
Equity capital | -514,5 | -557,1 | -562,4 | -1 |
Operating profit (EBIT) | -177,6 | -39 | -2,6 | 93,3 |
Assets | 298,8 | 81,5 | 56,5 | -30,7 |
Net profit (loss) | -184,3 | -42,6 | -5,3 | 87,4 |
Cash | 0,4 | 40,3 | 15,9 | -60,4 |
Net income from sale | 59,7 | 46 | 63,2 | 37,5 |
Liabilities and provisions for liabilities | 813,3 | 638,6 | 618,9 | -3,1 |
Working assets | 39,5 | 74,5 | 52,9 | -29 |
Depreciation | 31,3 | 2,4 | 3,4 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 7,6 | 1 | -6,6 |
Equity capital to total assets | -172,2 | -683,7 | -995,9 | -312,2 |
Gross profit margin | -308,9 | -92,6 | -8,5 | 84,1 |
EBITDA Margin | -245,1 | -79,6 | 1,3 | 80,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4522 | 4784 | 3573 | -1211 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane