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
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -361,3 |
Gross profit (loss) | -0 | -0 | -0,1 | -452,3 |
EBITDA | -0 | -0,1 | -452,3 | |
Short time liabilities | 1,1 | 0,6 | 0,6 | -2,5 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | -0,1 | -0,1 | -0,2 | -62,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -452,3 |
Assets | 1 | 0,5 | 0,4 | -22,7 |
Net profit (loss) | -0 | -0 | -0 | 0 |
Cash | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,6 | -2,5 |
Net income from sale | 1,3 | 1,4 | 0,3 | -78,2 |
Working assets | 1 | 0,5 | 0,4 | -22,7 |
Other income costs | 0 | 0 | 0 | -64,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 11,3 | 6,9 | -4,4 |
Equity capital to total assets | -12,9 | -31,1 | -65,4 | -34,3 |
Gross profit margin | -2,3 | -1,2 | -30,7 | -29,5 |
EBITDA Margin | -1,2 | -30,7 | -29,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 166 | 741 | 575 |
Current financial liquidity indicator | 0.8857144117355347 | 0.7628173828125 | 0.6046702265739441 | -0,2 |
Net dept to EBITDA | -37.36121368408203 | -4.411222457885742 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane