77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.33.Z - Passenger transport on demand by vehicle with driver
52.32.Z - Passenger transport brokerage
71.12.B - Engineering activities and related technical consultancy
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
95.31.C - Motor vehicle detailing services, excluding motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,5 | 30,2 |
EBITDA | 0 | 0,4 | 0,5 | 28,4 |
Short time liabilities | 1,2 | 1 | 0,8 | -21,6 |
Equity capital | -0,5 | -0,1 | 0,3 | 401,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 32,7 |
Assets | 0,7 | 0,9 | 1,1 | 28,4 |
Net profit (loss) | 0 | 0,4 | 0,4 | 19,2 |
Cash | 0 | 0,1 | 0,1 | 91,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,8 | -21,6 |
Net income from sale | 0,7 | 2,2 | 2,6 | 19,9 |
Working assets | 0,6 | 0,7 | 1 | 33,9 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -337 | 133,2 | 470,2 |
Equity capital to total assets | -64,6 | -12,4 | 29,2 | 41,6 |
Gross profit margin | 0,3 | 16,6 | 18 | 1,4 |
EBITDA Margin | 6,8 | 18,9 | 20,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 652 | 166 | 109 | -57 |
Current financial liquidity indicator | 0.479931503534317 | 0.745597779750824 | 1.2738004922866821 | 0,6 |
Net dept to EBITDA | 17.95791244506836 | 1.1939674615859985 | 0.2594083547592163 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane