45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -31,5 |
EBITDA | 0,5 | 0,6 | 0,3 | -43,8 |
Short time liabilities | 0,1 | 3 | 0 | -100 |
Equity capital | 0,2 | 0,7 | 1,1 | 47,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,3 | -43,8 |
Assets | 0,4 | 3,7 | 1,1 | -70,9 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -31 |
Cash | 0 | 0,3 | 0,1 | -76,2 |
Liabilities and provisions for liabilities | 0,1 | 3 | 0 | -99,9 |
Net income from sale | 1,4 | 3,1 | 5 | 58,1 |
Working assets | 0,3 | 3,7 | 1,1 | -71 |
Depreciation | 0 | 0 | 0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 185,6 | 69,1 | 32,3 | -36,8 |
Equity capital to total assets | 63,7 | 19,6 | 99,6 | 80 |
Gross profit margin | 33,4 | 17,7 | 7,7 | -10 |
EBITDA Margin | 33,7 | 19 | 6,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 344 | 0 | -344 |
Current financial liquidity indicator | 2.706577777862549 | 1.2415367364883423 | 251.9446563720703 | 250,7 |
Net dept to EBITDA | 0.2583286762237549 | 4.333343505859375 | -0.24399155378341675 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane