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
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -71,2 | 12,3 | 31,1 | 153,4 |
EBITDA | -67,2 | 48,3 | 54,7 | 13,3 |
Short time liabilities | 120,2 | 208,2 | 278,1 | 33,6 |
Equity capital | -97,7 | -85,4 | -54,3 | 36,4 |
Operating profit (EBIT) | -71,2 | 12,9 | 31,2 | 141,1 |
Assets | 22,5 | 123 | 224,1 | 82,1 |
Net profit (loss) | -71,2 | 12,3 | 31,1 | 153,4 |
Cash | 1,2 | 38,2 | 1,7 | -95,5 |
Net income from sale | 66 | 456,3 | 251,8 | -44,8 |
Liabilities and provisions for liabilities | 120,2 | 208,4 | 278,4 | 33,5 |
Working assets | 22,5 | 123 | 224,1 | 82,1 |
Depreciation | 4 | 35,3 | 23,5 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | -14,4 | -57,3 | -42,9 |
Equity capital to total assets | -434,1 | -69,4 | -24,2 | 45,2 |
Gross profit margin | -107,9 | 2,7 | 12,4 | 9,7 |
EBITDA Margin | -101,9 | 10,6 | 21,7 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 167 | 403 | 236 |
Current financial liquidity indicator | 0.1872183382511139 | 0.5902519226074219 | 0.804976224899292 | 0,2 |
Net dept to EBITDA | 0.017264138907194138 | -0.7915995717048645 | -0.031141262501478195 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane