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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,1 | 77,6 |
Gross profit (loss) | -0,3 | -0,1 | 0 | 127,3 |
EBITDA | 0 | 0,2 | 0,1 | -48,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -11,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,7 | -0,8 | -0,8 | 3,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 79,4 |
Assets | 0,6 | 0,5 | 0,5 | -5,7 |
Net profit (loss) | -0,3 | -0,1 | 0 | 127,3 |
Cash | 0 | 0,1 | 0,1 | -4,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -4,5 |
Net income from sale | 0,1 | 0 | 0,1 | 90,9 |
Working assets | 0,3 | 0,4 | 0,5 | 17,4 |
Other income costs | 0,1 | 0,2 | 0 | -77,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -59,2 |
% | % | % | p.p. | |
Profitability of capital | 36 | 14 | -4 | -18 |
Equity capital to total assets | -120,8 | -169,3 | -172,7 | -3,4 |
Gross profit margin | -256,1 | -351,4 | 50,2 | 401,6 |
EBITDA Margin | 19,7 | 475,2 | 127,6 | -347,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 699 | 1864 | 860 | -1004 |
Current financial liquidity indicator | 1.3060122728347778 | 2.333766222000122 | 3.1087217330932617 | 0,8 |
Net dept to EBITDA | 55.64036560058594 | 6.892936706542969 | 12.993368148803711 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane