45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
74.20.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,6 | -115,2 |
Gross profit (loss) | -0,1 | -0 | 2 | 4255 |
EBITDA | -0,1 | -0 | 2 | 4271,7 |
Short time liabilities | 3,4 | 2,7 | 1,8 | -33,1 |
Other operating costs | 0 | 0 | 0 | -20,2 |
Equity capital | -0,1 | -0,2 | 1,6 | 1085,2 |
Operating profit (EBIT) | -0,1 | -0 | 2 | 4271,7 |
Assets | 3,3 | 6,4 | 7,2 | 12,8 |
Net profit (loss) | -0,1 | -0 | 1,8 | 3914,8 |
Cash | 0 | 2,3 | 2,9 | 22,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 6,5 | 5,6 | -15,1 |
Working assets | 3,3 | 6,4 | 7,2 | 12,8 |
Other income costs | 0,2 | 0,2 | 2,6 | 945,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,2 | 28,4 | 110,2 | 81,8 |
Equity capital to total assets | -3,6 | -2,6 | 22,7 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9692572355270386 | 2.366452693939209 | 3.989349603652954 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane