45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 35 | |
Gross profit (loss) | 0,6 | -0,2 | -0,1 | 26,7 |
EBITDA | 0,7 | -0,1 | -0,1 | 30,5 |
Short time liabilities | 1,6 | 1,4 | 1,4 | 5,9 |
Other operating costs | 0 | 0 | -63,7 | |
Equity capital | 0,5 | 0,3 | 0,2 | -41,3 |
Operating profit (EBIT) | 0,6 | -0,2 | -0,1 | 27,3 |
Assets | 2,4 | 1,9 | 1,9 | -2,1 |
Net profit (loss) | 0,6 | -0,2 | -0,1 | 26,7 |
Cash | 0 | 0 | 0 | -68,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | -45,5 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,7 | 4,8 |
Working assets | 2,1 | 1,7 | 1,6 | -1,4 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,3 | -70,3 | -14 | |
Equity capital to total assets | 19,1 | 15,1 | 9,1 | -6 |
Gross profit margin | 762,8 | -170,6 | -229,7 | -59,1 |
EBITDA Margin | 808,9 | -152,2 | -194,1 | -41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5082 | 9879 | 4797 | |
Current financial liquidity indicator | 1.2848371267318726 | 1.237670660018921 | 1.151882529258728 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane