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
45.32.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
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -15 |
EBITDA | 0,5 | 0,4 | 0,4 | -6,1 |
Short time liabilities | 1,4 | 2,6 | 1,8 | -30,6 |
Equity capital | 1,9 | 2 | 2 | 3,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -26,2 |
Assets | 3,4 | 4,7 | 3,9 | -17,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -9,1 |
Cash | 0 | 0,1 | 0,4 | 393,8 |
Liabilities and provisions for liabilities | 1,5 | 2,8 | 1,9 | -32,8 |
Net income from sale | 10,1 | 7,8 | 7,2 | -6,9 |
Working assets | 2,7 | 3,7 | 2,9 | -21,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 3,9 | 3,4 | -0,5 |
Equity capital to total assets | 55 | 41,6 | 52,3 | 10,7 |
Gross profit margin | 3,5 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | 4,9 | 5,2 | 5,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 124 | 92 | -32 |
Current financial liquidity indicator | 1.7208251953125 | 1.3691532611846924 | 1.5799245834350586 | 0,2 |
Net dept to EBITDA | 1.5246199369430542 | 5.169571399688721 | 2.8325552940368652 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane