77.11.Z - Rental and leasing of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -82,5 | |
Gross profit (loss) | 2 | 0,9 | 0,2 | -75,7 |
EBITDA | 2,2 | 1 | 0,4 | -58,8 |
Short time liabilities | 0,7 | 0,6 | 1,2 | 108,3 |
Other operating costs | 0 | 0 | -97,6 | |
Equity capital | 4,4 | 5,2 | 5,3 | 0,3 |
Operating profit (EBIT) | 2 | 0,9 | 0,2 | -79,9 |
Assets | 5,1 | 5,8 | 7,5 | 28,2 |
Net profit (loss) | 1,9 | 0,8 | 0,2 | -81,5 |
Cash | 0,7 | 0,3 | 0,2 | -47 |
Net income from sale | 3,8 | 3,2 | 4,1 | 28,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 2,2 | 269,3 |
Working assets | 4,3 | 4,7 | 1,9 | -60 |
Other income costs | 0,3 | 0,1 | -76,5 | |
Depreciation | 0,1 | 0,1 | 0,2 | 96,8 |
% | % | % | p.p. | |
Profitability of capital | 42 | 15,8 | 2,9 | -12,9 |
Equity capital to total assets | 85,8 | 89,6 | 70,1 | -19,5 |
Gross profit margin | 53,5 | 27,8 | 5,3 | -22,5 |
EBITDA Margin | 57 | 31,6 | 10,1 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 63 | 102 | 39 |
Current financial liquidity indicator | 8.456464767456055 | 1.622371792793274 | -6,9 | |
Net dept to EBITDA | -0.07671321928501129 | 2.1210832595825195 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane