45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -73,6 |
EBITDA | 0,4 | 0,3 | 0,1 | -71,2 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 17,6 |
Equity capital | 0,8 | 1,1 | 0,8 | -30,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -70,8 |
Assets | 1,8 | 2 | 1,8 | -8,5 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -73,5 |
Cash | 0,2 | 0,1 | 0,1 | -48,2 |
Net income from sale | 6,8 | 7,1 | 6,2 | -11,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,1 | 17,6 |
Working assets | 1,7 | 2 | 1,8 | -8,5 |
Depreciation | 0 | 0 | 0 | -79,2 |
% | % | % | p.p. | |
Profitability of capital | 47 | 24,8 | 9,5 | -15,3 |
Equity capital to total assets | 45,9 | 54,3 | 41,3 | -13 |
Gross profit margin | 6,1 | 4,2 | 1,3 | -2,9 |
EBITDA Margin | 6,3 | 4,4 | 1,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 63 | 16 |
Current financial liquidity indicator | 1.9552327394485474 | 2.17096209526062 | 1.660849928855896 | -0,5 |
Net dept to EBITDA | -0.24058130383491516 | -0.3644573986530304 | 3.1911256313323975 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane