45.11.Z - Sale of cars and light motor vehicles
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
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,2 | -1,9 | -1197 |
EBITDA | 3,5 | 2,1 | -0 | -101,8 |
Short time liabilities | 24,2 | 25 | 11,4 | -54,3 |
Equity capital | 7,3 | 7,4 | 5,5 | -25,6 |
Operating profit (EBIT) | 3 | 1,6 | -0,5 | -131,5 |
Assets | 32,3 | 34,6 | 19,4 | -44 |
Net profit (loss) | 2,5 | 0,1 | -1,9 | -1994 |
Cash | 2,4 | 4,1 | 0,6 | -85,3 |
Net income from sale | 66,6 | 63,7 | 36,6 | -42,6 |
Liabilities and provisions for liabilities | 25 | 27,2 | 13,9 | -49,1 |
Working assets | 26,3 | 28,4 | 14,1 | -50,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 1,4 | -34,4 | -35,8 |
Equity capital to total assets | 22,6 | 21,4 | 28,5 | 7,1 |
Gross profit margin | 4 | 0,3 | -5,1 | -5,4 |
EBITDA Margin | 5,3 | 3,2 | -0,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 143 | 114 | -29 |
Current financial liquidity indicator | 1.06966233253479 | 1.1275612115859985 | 1.2091100215911865 | 0,1 |
Net dept to EBITDA | 5.212795257568359 | 10.039999008178711 | -316.3688049316406 | -326,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane