46.72.Z - Wholesale trade of parts and accessories for motor vehicles
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 4,4 | 3,6 | -19,6 |
EBITDA | -1,2 | 1,5 | -3,2 | -315,7 |
Short time liabilities | 54,2 | 66,1 | 61,6 | -6,8 |
Equity capital | 103,6 | 107,2 | 109,7 | 2,3 |
Operating profit (EBIT) | -2,1 | 0,9 | -3,8 | -523,8 |
Assets | 159,6 | 177,1 | 177 | -0 |
Net profit (loss) | 11,4 | 3,6 | 2,5 | -31,2 |
Cash | 0,3 | 0,3 | 0,6 | 112 |
Liabilities and provisions for liabilities | 56,1 | 69,9 | 67,3 | -3,7 |
Net income from sale | 3,4 | 1,3 | 1,4 | 8,8 |
Working assets | 18,9 | 67,6 | 77,9 | 15,3 |
Depreciation | 0,9 | 0,6 | 0,6 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 11 | 3,4 | 2,3 | -1,1 |
Equity capital to total assets | 64,9 | 60,5 | 62 | 1,5 |
Gross profit margin | 330,9 | 332,5 | 245,8 | -86,7 |
EBITDA Margin | -35,5 | 111 | -220,1 | -331,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5799 | 18 127 | 15 525 | -2602 |
Current financial liquidity indicator | 0.3489197790622711 | 1.0214688777923584 | 1.2584320306777954 | 0,3 |
Net dept to EBITDA | -41.914554595947266 | 42.274227142333984 | -18.46732521057129 | -60,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane