77.11.Z - Rental and leasing of cars and light motor vehicles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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 | % | |
Profit (loss) on sale | -0,2 | -0,6 | -1,5 | -168,8 |
Gross profit (loss) | -0,3 | -0,7 | -2,3 | -209,1 |
EBITDA | -0,2 | -0,7 | -2,2 | -218,3 |
Short time liabilities | 1 | 2,6 | 5,5 | 114,4 |
Other operating costs | 0,1 | 0,2 | 0,8 | 333,1 |
Equity capital | -0,2 | -0,8 | -2,6 | -239,8 |
Operating profit (EBIT) | -0,3 | -0,7 | -2,3 | -205,3 |
Assets | 0,7 | 1,8 | 3 | 63,8 |
Net profit (loss) | -0,3 | -0,5 | -1,9 | -247 |
Cash | 0,2 | 0,4 | 0,1 | -84 |
Net income from sale | 2,1 | 7,2 | 16,4 | 129,3 |
Liabilities and provisions for liabilities | 1 | 2,6 | 5,6 | 116,8 |
Working assets | 0,5 | 1,5 | 2,2 | 51,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,8 | 69,1 | 70,6 | 1,5 |
Equity capital to total assets | -33,5 | -43,1 | -89,4 | -46,3 |
Gross profit margin | -13,7 | -10,4 | -14 | -3,6 |
EBITDA Margin | -11,6 | -9,8 | -13,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 131 | 123 | -8 |
Current financial liquidity indicator | 0.562561571598053 | 0.566311776638031 | 0.4006023406982422 | -0,2 |
Net dept to EBITDA | 0.8916845917701721 | 0.5992783308029175 | 0.030167482793331146 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane