45.11.Z - Sale of cars and light motor vehicles
29.10 - Manufacture of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,7 | -114,4 |
Gross profit (loss) | 0,3 | -0,4 | -0,7 | -64,9 |
EBITDA | 0,2 | -0,4 | -0,7 | -70 |
Short time liabilities | 0,9 | 0,6 | 0,3 | -57,7 |
Other operating costs | 0,3 | 0,3 | 0,2 | -44,4 |
Equity capital | 4,7 | 4,1 | 3,3 | -18,4 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,8 | -53,6 |
Assets | 5,8 | 4,9 | 4,1 | -15,3 |
Net profit (loss) | 0,3 | -0,4 | -0,7 | -64,9 |
Cash | 0,7 | 0,4 | 0,2 | -41,9 |
Net income from sale | 5,5 | 5,1 | 3,1 | -39,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 1,4 |
Working assets | 5,2 | 4,3 | 3,6 | -16,1 |
Other income costs | 0,7 | 0,1 | 0 | -58,8 |
Depreciation | 0,1 | 0,1 | 0 | -38 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -9,6 | -19,5 | -9,9 |
Equity capital to total assets | 80,9 | 84,1 | 81 | -3,1 |
Gross profit margin | 4,9 | -7,8 | -21,2 | -13,4 |
EBITDA Margin | 3,6 | -8,7 | -24,4 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | 31 | -14 |
Current financial liquidity indicator | 5.718601226806641 | 6.933587074279785 | 13.757476806640625 | 6,9 |
Net dept to EBITDA | -2.582716941833496 | 0.6721563935279846 | -0.3500351011753082 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane