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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.63.Z - Wholesale of mining, construction and civil engineering machinery
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | 0,3 | -20,1 |
EBITDA | 1,3 | 0,4 | 0,4 | -19,7 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -37,3 |
Equity capital | 3 | 3,6 | 3,8 | 7,9 |
Operating profit (EBIT) | 1,3 | 0,4 | 0,3 | -23,5 |
Assets | 3,4 | 3,8 | 4 | 4,6 |
Net profit (loss) | 1 | 0,4 | 0,3 | -19,8 |
Cash | 0,6 | 0,2 | 1,3 | 414,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -37,3 |
Net income from sale | 18,2 | 16,3 | 13,1 | -19,6 |
Working assets | 2,9 | 3,1 | 3,2 | 3,2 |
Depreciation | 0 | 0 | 0 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 9,9 | 7,3 | -2,6 |
Equity capital to total assets | 89,4 | 92,6 | 95,6 | 3 |
Gross profit margin | 6,9 | 2,7 | 2,7 | 0 |
EBITDA Margin | 7,1 | 2,8 | 2,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 5 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane