47.78.Z - Other retail sale of new goods in specialised stores
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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.20.Z - Rental and operating of own or leased real estate
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | 5,4 | -46,9 | -967,7 |
EBITDA | 6,3 | 8,8 | -38,4 | -535,4 |
Short time liabilities | 53,2 | 0 | 7 | -∞ |
Equity capital | 6,7 | 11,4 | -35,5 | -412,9 |
Operating profit (EBIT) | 6,3 | 8,8 | -46,9 | -631,8 |
Assets | 510,7 | 569,6 | 537,2 | -5,7 |
Net profit (loss) | 1,9 | 4,6 | -46,9 | -1117,1 |
Cash | 32,9 | 25,3 | 1,9 | -92,5 |
Liabilities and provisions for liabilities | 503,9 | 558,3 | 572,7 | 2,6 |
Net income from sale | 356 | 543 | 125,2 | -76,9 |
Working assets | 510,7 | 443,5 | 426,6 | -3,8 |
Depreciation | 0 | 0 | 8,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 40,6 | 132 | 91,4 |
Equity capital to total assets | 1,3 | 2 | -6,6 | -8,6 |
Gross profit margin | 0,7 | 1 | -37,5 | -38,5 |
EBITDA Margin | 1,8 | 1,6 | -30,7 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 0 | 20 | 20 |
Current financial liquidity indicator | 9.60470199584961 | 61.23781967163086 | 51,6 | |
Net dept to EBITDA | 66.714111328125 | 60.43396759033203 | -14.684396743774414 | -75,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane