45.11.Z - Sale of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.48.Z - Wholesale of watches, clocks and jewellery
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2,3 | 0,6 | 127,2 |
EBITDA | 0,1 | -2,2 | 0,6 | 126,2 |
Short time liabilities | 1,5 | 0 | 0 | 0 |
Equity capital | -0,2 | -19,2 | -1,3 | 93,2 |
Operating profit (EBIT) | 0,1 | -2,2 | 0,6 | 126,1 |
Assets | 2,3 | 6,8 | 11,7 | 71,4 |
Net profit (loss) | 0,2 | -2,3 | 0,6 | 127,2 |
Cash | 0 | 0,1 | 0,4 | 605,4 |
Net income from sale | 1,1 | 6 | 4 | -33,5 |
Liabilities and provisions for liabilities | 2,5 | 8,7 | 13 | 48,6 |
Working assets | 2,3 | 6,8 | 11,6 | 71,7 |
Depreciation | 0 | 0 | 0 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | -67,5 | 11,7 | -46,8 | -58,5 |
Equity capital to total assets | -10,6 | -282,2 | -0,1 | 282,1 |
Gross profit margin | 15 | -37,8 | 15,5 | 53,3 |
EBITDA Margin | 10,4 | -36,1 | 14,2 | 50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 514 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.476431131362915 | 10.39889907836914 | 219.11708068847656 | 208,7 |
Net dept to EBITDA | 8.609533309936523 | -4.190099716186523 | 23.91508674621582 | 28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane