45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
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
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
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 | 0,3 | 0,4 | 28,2 |
EBITDA | 0,1 | 0,7 | 0,7 | -0,7 |
Short time liabilities | 0,5 | 0 | 0,2 | 311,9 |
Equity capital | 0,2 | 0,2 | 0,6 | 132,3 |
Operating profit (EBIT) | 0 | 0,7 | 0,7 | 0,8 |
Assets | 0,7 | 0,3 | 0,7 | 157,8 |
Net profit (loss) | 0 | 0,2 | 0,3 | 35,1 |
Cash | 0,2 | 0,1 | 0,4 | 390,9 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,2 | 311,9 |
Net income from sale | 0,8 | 1,5 | 1,7 | 11,8 |
Working assets | 0,6 | 0,3 | 0,7 | 157,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 97,9 | 56,9 | -41 |
Equity capital to total assets | 24,7 | 85,8 | 77,3 | -8,5 |
Gross profit margin | 4,5 | 19 | 21,8 | 2,8 |
EBITDA Margin | 6,2 | 42,9 | 38,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 9 | 35 | 26 |
Current financial liquidity indicator | 1.1723580360412598 | 7.038492679595947 | 4.404586315155029 | -2,6 |
Net dept to EBITDA | -4.258541584014893 | -0.1371016800403595 | -0.6778285503387451 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane