45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 4,5 | 0,4 | -91,4 |
EBITDA | 1,7 | 4,5 | 0,6 | -87,8 |
Short time liabilities | 5,7 | 3,3 | 0,8 | -76 |
Equity capital | 4,2 | 8,1 | 8,3 | 2,6 |
Operating profit (EBIT) | 1,7 | 4,4 | 0,4 | -90,4 |
Assets | 9,8 | 14,9 | 12,6 | -15,3 |
Net profit (loss) | 1,5 | 4,5 | 0,4 | -91,4 |
Cash | 1,3 | 1,7 | 0,7 | -62 |
Net income from sale | 24,1 | 25,6 | 12,8 | -50 |
Liabilities and provisions for liabilities | 5,7 | 6,8 | 4,3 | -36,7 |
Working assets | 6,7 | 9,7 | 4,6 | -52,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 55,1 | 4,6 | -50,5 |
Equity capital to total assets | 42,2 | 54,6 | 66,1 | 11,5 |
Gross profit margin | 6,8 | 17,5 | 3 | -14,5 |
EBITDA Margin | 7,2 | 17,7 | 4,3 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 47 | 23 | -24 |
Current financial liquidity indicator | 1.1820392608642578 | 2.8961479663848877 | 5.740144729614258 | 2,8 |
Net dept to EBITDA | 0.9700333476066589 | 0.6093888282775879 | 5.095134735107422 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane