45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 44,6 |
Gross profit (loss) | -0 | -0 | -0 | 27,6 |
EBITDA | -0 | -0 | -0 | 50,3 |
Short time liabilities | 0 | 0,6 | 2,2 | 256,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | -0 | -137,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 50,3 |
Assets | 0 | 0,6 | 2,1 | 257,7 |
Net profit (loss) | -0 | -0 | -0 | 27,6 |
Cash | 0 | 0,6 | 0,8 | 38,7 |
Liabilities and provisions for liabilities | 0 | 0,6 | 2,2 | 256,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,6 | 1 | 69,8 |
Other income costs | 0 | 0 | 0 | 497,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 190,4 | 58 | -132,4 |
Equity capital to total assets | 12,1 | -0,9 | -0,6 | 0,3 |
Gross profit margin | -0,5 | |||
EBITDA Margin | -0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1376090049743652 | 0.9787948727607727 | 0.4660393297672272 | -0,5 |
Net dept to EBITDA | 31.332246780395508 | 56.73774337768555 | 158.4057159423828 | 101,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane