45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.11 - Rental and leasing of cars and light motor vehicles
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 91,9 |
EBITDA | 0,3 | 0,2 | 0,3 | 33,1 |
Short time liabilities | 1 | 1 | 0,8 | -14,1 |
Equity capital | 1,3 | 1,3 | 1,4 | 9,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 45 |
Assets | 3,5 | 3,4 | 3,2 | -3,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 86,8 |
Cash | 0,3 | 0,2 | 0,1 | -37,1 |
Net income from sale | 2,9 | 3,1 | 2,8 | -10,6 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,8 | -12 |
Working assets | 1,2 | 1,1 | 1 | -8,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | 4,9 | 8,4 | 3,5 |
Equity capital to total assets | 35,8 | 39 | 44,2 | 5,2 |
Gross profit margin | 4,2 | 2,2 | 4,8 | 2,6 |
EBITDA Margin | 10,2 | 7,9 | 11,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 113 | 109 | -4 |
Current financial liquidity indicator | 0.8685564994812012 | 0.8328220248222351 | 0.8528847694396973 | 0,1 |
Net dept to EBITDA | 3.5528297424316406 | 4.027860641479492 | 2.9418466091156006 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane