45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,5 | -1,2 | -101,8 |
EBITDA | 64,6 | 12,2 | -81,1 |
Short time liabilities | 80,1 | 171,9 | 114,6 |
Equity capital | 63,7 | 56,4 | -11,5 |
Operating profit (EBIT) | 64,6 | 12,2 | -81,1 |
Assets | 144,1 | 229,3 | 59,1 |
Net profit (loss) | 58,7 | -7,3 | -112,5 |
Cash | 13,6 | 157 | 1054 |
Net income from sale | 68,1 | 356,5 | 423,7 |
Liabilities and provisions for liabilities | 80,4 | 173 | 115,1 |
Working assets | 144,1 | 229,3 | 59,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,2 | -13 | -105,2 |
Equity capital to total assets | 44,2 | 24,6 | -19,6 |
Gross profit margin | 94,8 | -0,3 | -95,1 |
EBITDA Margin | 94,9 | 3,4 | -91,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 430 | 176 | -254 |
Current financial liquidity indicator | 1.792141079902649 | 1.325879693031311 | -0,5 |
Net dept to EBITDA | -0.21067550778388977 | -0.028661387041211128 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane