45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,5 | 609,7 |
EBITDA | 0,1 | 0,1 | 0,7 | 338,1 |
Short time liabilities | 1,7 | 1,4 | 1,2 | -15,7 |
Equity capital | 2,8 | 2,7 | 2,9 | 7,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,5 | 684,9 |
Assets | 5,4 | 5 | 5 | -0,1 |
Net profit (loss) | -0 | -0,1 | 0,5 | 609,7 |
Cash | 0 | 0 | 0 | -63,5 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,1 | -9,4 |
Net income from sale | 4,8 | 5,8 | 6,2 | 6,6 |
Working assets | 1 | 0,8 | 1 | 20,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -3,2 | 15,3 | 18,5 |
Equity capital to total assets | 52,8 | 54,6 | 58,8 | 4,2 |
Gross profit margin | -0,8 | -1,5 | 7,3 | 8,8 |
EBITDA Margin | 2,8 | 2,6 | 10,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 87 | 68 | -19 |
Current financial liquidity indicator | 0.5765254497528076 | 0.5824282169342041 | 0.8143877983093262 | 0,2 |
Net dept to EBITDA | 13.299756050109863 | 10.111848831176758 | 1.9045733213424683 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane