45.11.Z - Sale of cars and light motor vehicles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.42 - Wholesale of clothing and footwear
49.41 - Freight transport by road
52.21 - Service activities incidental to land transportation
66.29 - Other activities auxiliary to insurance and pension funding
77.11 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | 16 |
EBITDA | -0,3 | 0 | 0,1 | 118,3 |
Short time liabilities | 2,5 | 2,5 | 3,3 | 29,6 |
Equity capital | -0,3 | -0,2 | -0,1 | 21,4 |
Operating profit (EBIT) | -0,3 | 0 | 0,1 | 118,3 |
Assets | 2,2 | 2,3 | 3,1 | 33,7 |
Net profit (loss) | -0,3 | 0,1 | 0 | -20,9 |
Cash | 1,3 | 1,2 | 0,3 | -72,1 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 3,3 | 29,6 |
Net income from sale | 5,7 | 9,4 | 7,6 | -18,7 |
Working assets | 2,2 | 2,3 | 3,1 | 33,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | -31,5 | -31,7 | -0,2 |
Equity capital to total assets | -12,5 | -8 | -4,7 | 3,3 |
Gross profit margin | -4,9 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | -4,8 | 0,4 | 1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 98 | 157 | 59 |
Current financial liquidity indicator | 0.8892775177955627 | 0.9257255792617798 | 0.9549797773361206 | 0,1 |
Net dept to EBITDA | -4.045759677886963 | 27.928260803222656 | 37.67653274536133 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane