49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
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
53.20.Z - Other postal and courier 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -574,4 | |
Gross profit (loss) | -0,1 | 0 | 0 | -16,5 |
EBITDA | -0,1 | 0,2 | 0,3 | 93,8 |
Short time liabilities | 0,5 | 2,2 | 2,7 | 25,3 |
Other operating costs | 0 | 0,2 | 28 657,5 | |
Equity capital | -0,1 | -0 | -0 | 66,1 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -83,5 |
Assets | 0,4 | 2,8 | 3,4 | 20,4 |
Net profit (loss) | -0,1 | 0 | 0 | -39,5 |
Cash | 0 | 0 | 0 | -39,4 |
Net income from sale | 0,7 | 2,2 | 4,7 | 110 |
Liabilities and provisions for liabilities | 0,5 | 2,9 | 3,4 | 19,4 |
Working assets | 0,3 | 0,7 | 1 | 37,2 |
Other income costs | 0 | 0,2 | 347,2 | |
Depreciation | 0 | 0,1 | 0,3 | 156,1 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | -109,4 | -195,1 | -85,7 |
Equity capital to total assets | -16,1 | -1,2 | -0,3 | 0,9 |
Gross profit margin | -11 | 1,8 | 0,7 | -1,1 |
EBITDA Margin | -8,4 | 7,9 | 7,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 358 | 213 | -145 |
Current financial liquidity indicator | 0.5809615850448608 | 0.3192872703075409 | 0.3494848310947418 | 0 |
Net dept to EBITDA | 0.36391735076904297 | 3.6829254627227783 | 1.9591580629348755 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane