47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 1,3 | -3,9 |
Gross profit (loss) | 1,2 | 1,3 | 1,2 | -5,3 |
EBITDA | 1,2 | 1,3 | 1,3 | -4 |
Short time liabilities | 2,5 | 1,2 | 2,9 | 144,2 |
Other operating costs | 0,1 | 0 | 0 | -32,8 |
Equity capital | 1,2 | 1,3 | 1,3 | -5,3 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,3 | -3,9 |
Assets | 3,7 | 2,5 | 4,2 | 64,9 |
Net profit (loss) | 1,2 | 1,3 | 1,2 | -5,3 |
Cash | 1,4 | 0,2 | 1,6 | 598,7 |
Net income from sale | 24 | 34,6 | 33,4 | -3,5 |
Liabilities and provisions for liabilities | 2,5 | 1,2 | 2,9 | 142,3 |
Working assets | 3,1 | 2 | 3,6 | 82 |
Other income costs | 0,8 | 0 | 0 | 19,2 |
Depreciation | 0,1 | 0 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 99,2 | 99,1 | -0,1 |
Equity capital to total assets | 32,1 | 52,5 | 30,1 | -22,4 |
Gross profit margin | 4,9 | 3,8 | 3,7 | -0,1 |
EBITDA Margin | 5,2 | 3,9 | 3,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 12 | 32 | 20 |
Current financial liquidity indicator | 1.2636317014694214 | 1.6799449920654297 | 1.252400279045105 | -0,4 |
Net dept to EBITDA | -1.0421316623687744 | -0.09939225763082504 | -1.2712441682815552 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane