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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -302,7 |
EBITDA | 0 | 0 | -0 | -295,5 |
Short time liabilities | 0,4 | 0 | 0 | -11 |
Equity capital | -0,1 | -0,1 | -0,1 | -21,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -295,5 |
Assets | 0,6 | 0,2 | 0,2 | -10,4 |
Net profit (loss) | 0 | 0 | -0 | -302,7 |
Cash | 0,1 | 0,1 | 0 | -83,3 |
Net income from sale | 2,7 | 0,9 | 0,3 | -69,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | 0 |
Working assets | 0,6 | 0,2 | 0,2 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | -10,5 | 17,6 | 28,1 |
Equity capital to total assets | -18,5 | -48,9 | -66,2 | -17,3 |
Gross profit margin | 0,7 | 1,2 | -7,9 | -9,1 |
EBITDA Margin | 0,7 | 1,2 | -7,8 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 8 | 22 | 14 |
Current financial liquidity indicator | 1.5013405084609985 | 8.276620864868164 | 9.953511238098145 | 1,7 |
Net dept to EBITDA | 12.216459274291992 | 20.82583236694336 | -13.127266883850098 | -33,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane