77.11.Z - Rental and leasing of cars and light motor vehicles
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 28,1 |
EBITDA | 1 | 2,2 | 1,6 | -26,2 |
Short time liabilities | 12,9 | 13,3 | 6,4 | -52 |
Equity capital | 3,8 | 4,1 | 4,3 | 6,2 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,1 | -13,2 |
Assets | 17,5 | 17,5 | 10,9 | -37,9 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 10,9 |
Cash | 0,8 | 0,1 | 0 | -62,3 |
Net income from sale | 66,6 | 45,3 | 63,6 | 40,2 |
Liabilities and provisions for liabilities | 13,7 | 13,4 | 6,6 | -51,2 |
Working assets | 8,6 | 11,5 | 10,1 | -12 |
Depreciation | 0,4 | 0,9 | 0,5 | -44,3 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,6 | 5,8 | 0,2 |
Equity capital to total assets | 21,9 | 23,2 | 39,7 | 16,5 |
Gross profit margin | 0,5 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 1,5 | 4,8 | 2,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 107 | 37 | -70 |
Current financial liquidity indicator | 0.5960932970046997 | 0.8579268455505371 | 1.5914453268051147 | 0,7 |
Net dept to EBITDA | 8.378890991210938 | 3.919029951095581 | 2.253631591796875 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane