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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 693,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 33,4 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 10,5 |
Equity capital | 2,2 | 2,2 | 2,3 | 3,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 184,1 |
Assets | 3,1 | 3,2 | 3,2 | 0,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 775,8 |
Cash | 0,2 | 0,2 | 0,2 | -9 |
Net income from sale | 2,4 | 3,1 | 3,5 | 12,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -5,4 |
Working assets | 0,6 | 0,7 | 0,8 | 11,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 0,5 | 3,9 | 3,4 |
Equity capital to total assets | 72,1 | 71 | 72,7 | 1,7 |
Gross profit margin | 7,1 | 0,4 | 3 | 2,6 |
EBITDA Margin | 7,9 | 5,5 | 6,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 49 | 0 |
Current financial liquidity indicator | 2.228989601135254 | 1.6509617567062378 | 1.6883807182312012 | 0 |
Net dept to EBITDA | 2.3767430782318115 | 1.956870198249817 | 1.179416537284851 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane