45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 49,9 |
EBITDA | 0 | 0,2 | 0,4 | 71,4 |
Short time liabilities | 0,6 | 1,6 | 0 | -97,4 |
Equity capital | -0,2 | 0 | 0,4 | 832,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 71,4 |
Assets | 0,4 | 1,6 | 1,1 | -35 |
Net profit (loss) | 0 | 0,2 | 0,3 | 48,1 |
Cash | 0 | 0 | 0 | 18,3 |
Net income from sale | 9,3 | 2,3 | 6,2 | 165,9 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 0,7 | -57 |
Working assets | 0,3 | 1,4 | 0,9 | -40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 562 | 89,3 | -472,7 |
Equity capital to total assets | -48,6 | 2,5 | 35,5 | 33 |
Gross profit margin | 0 | 10,4 | 5,8 | -4,6 |
EBITDA Margin | 0 | 10,4 | 6,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 251 | 2 | -249 |
Current financial liquidity indicator | 0.5896105766296387 | 0.8992782831192017 | 21.017793655395508 | 20,1 |
Net dept to EBITDA | -12.36913013458252 | -0.05666467919945717 | 1.517944097518921 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane