71.20.B - Other technical testing and analysis
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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
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 | 0,1 | 413,9 |
EBITDA | 0,4 | 0,4 | 0,5 | 27,8 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 40,2 |
Equity capital | -0,2 | -0,1 | -0,2 | -70,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 61,1 |
Assets | 2,3 | 2,1 | 2,2 | 4 |
Net profit (loss) | 0 | 0 | 0,1 | 415,4 |
Cash | 0,2 | 0,2 | 0,4 | 94,6 |
Net income from sale | 1,8 | 2 | 2,4 | 21,6 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 2,4 | 8,2 |
Working assets | 0,5 | 0,6 | 1 | 69,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -11 | -33,2 | -22,2 |
Equity capital to total assets | -6,6 | -6,8 | -11,1 | -4,3 |
Gross profit margin | 1,6 | 0,9 | 3,7 | 2,8 |
EBITDA Margin | 21,9 | 21,8 | 22,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 81 | 94 | 13 |
Current financial liquidity indicator | 1.716493844985962 | 1.288584589958191 | 1.560023546218872 | 0,3 |
Net dept to EBITDA | 5.51332950592041 | 4.095738887786865 | 2.854726552963257 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane