77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.32.Z - Taxi operation
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 275,9 | 194,1 | 35,9 | -81,5 |
EBITDA | 44,3 | 90,6 | 104,6 | |
Short time liabilities | ||||
Income tax | 0,5 | |||
Equity capital | 248,5 | 423,9 | 454,4 | 7,2 |
Operating profit (EBIT) | 0 | 34,6 | -∞ | |
Assets | 401,7 | 523 | 501,1 | -4,2 |
Net profit (loss) | 275,5 | 175,3 | 30,6 | -82,6 |
Cash | ||||
Liabilities and provisions for liabilities | 153,1 | 99,1 | 46,6 | -53 |
Net income from sale | 394 | 254 | -35,5 | |
Working assets | 254,3 | 419,9 | 446,2 | 6,3 |
Depreciation | 44,3 | 56 | 26,4 | |
Basic operational activity income | 429,2 | |||
% | % | % | p.p. | |
Profitability of capital | 110,8 | 116,4 | ||
Equity capital to total assets | 61,9 | 81 | 90,7 | 9,7 |
Gross profit margin | 64,3 | 49,3 | 14,1 | -35,2 |
EBITDA Margin | 11,2 | 35,7 | 24,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane