68.20.Z - Rental and operating of own or leased real estate
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
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 102,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 68,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 13,6 |
Equity capital | 1 | 1,1 | 1,1 | 4,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 126,1 |
Assets | 1,2 | 1,2 | 1,3 | 5,8 |
Net profit (loss) | 0 | 0 | 0,1 | 86,3 |
Cash | 0 | 0,1 | 0,1 | -19,9 |
Net income from sale | 0,4 | 0,3 | 0,6 | 100 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 11,2 |
Working assets | 0,2 | 0,2 | 0,3 | 39,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,6 | 4,6 | 2 |
Equity capital to total assets | 84,6 | 85,7 | 85 | -0,7 |
Gross profit margin | 7,1 | 9,5 | 9,6 | 0,1 |
EBITDA Margin | 24,7 | 17,5 | 14,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 215 | 122 | -93 |
Current financial liquidity indicator | 1.0635967254638672 | 1.3566771745681763 | 1.7020131349563599 | 0,3 |
Net dept to EBITDA | -0.49862512946128845 | -1.772375464439392 | -0.8422857522964478 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane