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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
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) | 0,3 | 0,2 | -0,2 | -221,8 |
EBITDA | 0,5 | 1,2 | 0,9 | -25,1 |
Short time liabilities | 1,2 | 0,8 | 0,4 | -57,9 |
Equity capital | 0,3 | 0,4 | 0,2 | -57,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0 | -96 |
Assets | 3,9 | 3,9 | 2,6 | -34,1 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -251 |
Cash | 0,2 | 0,7 | 0,1 | -88,9 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 2,4 | -31,4 |
Net income from sale | 4,2 | 10,8 | 8,6 | -20,8 |
Working assets | 1,9 | 1,8 | 1,1 | -41,1 |
Depreciation | 0,2 | 0,8 | 0,9 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 92 | 38 | -134,9 | -172,9 |
Equity capital to total assets | 6,5 | 10,4 | 6,7 | -3,7 |
Gross profit margin | 6,1 | 1,8 | -2,7 | -4,5 |
EBITDA Margin | 11,5 | 11,4 | 10,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 29 | 15 | -14 |
Current financial liquidity indicator | 1.6140977144241333 | 2.113554000854492 | 2.9610042572021484 | 0,9 |
Net dept to EBITDA | 5.592648983001709 | 1.784921407699585 | 2.229794979095459 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane