45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,2 | 32,7 | -46,1 | -241 |
EBITDA | 29,5 | 33,1 | -42,2 | -227,6 |
Short time liabilities | 209,6 | 188,6 | 270,2 | 43,3 |
Equity capital | 51 | 80,9 | 34,8 | -56,9 |
Operating profit (EBIT) | 26,8 | 32,7 | -42,2 | -229,4 |
Assets | 260,6 | 269,5 | 305,1 | 13,2 |
Net profit (loss) | 23,1 | 29,9 | -46,1 | -254 |
Cash | 133,4 | 76,7 | 107,2 | 39,7 |
Net income from sale | 575,6 | 547,9 | 551,6 | 0,7 |
Liabilities and provisions for liabilities | 209,6 | 188,6 | 270,2 | 43,3 |
Working assets | 260,1 | 269,5 | 305,1 | 13,2 |
Depreciation | 2,7 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 37 | -132,2 | -169,2 |
Equity capital to total assets | 19,6 | 30 | 11,4 | -18,6 |
Gross profit margin | 4,5 | 6 | -8,4 | -14,4 |
EBITDA Margin | 5,1 | 6 | -7,7 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 126 | 179 | 53 |
Current financial liquidity indicator | 1.2411702871322632 | 1.4290966987609863 | 1.1289596557617188 | -0,3 |
Net dept to EBITDA | -4.523675918579102 | -2.004204511642456 | 2.405364513397217 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane