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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15 | 25 | 20,3 | -18,7 |
EBITDA | -1 | 81,9 | ||
Short time liabilities | 17,5 | 46,4 | ||
Income tax | 3,8 | 0,9 | -77,6 | |
Equity capital | 9,2 | 104,5 | 123,9 | 18,6 |
Operating profit (EBIT) | -1 | 81,9 | ||
Assets | 26,7 | 106,7 | 129,6 | 21,4 |
Net profit (loss) | 9,5 | 21,2 | 19,5 | -8 |
Cash | 10,8 | 27,1 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 17,5 | 2,3 | 5,6 | 147,6 |
Working assets | 26,6 | 106,6 | 129,5 | 21,4 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 103,4 | 20,3 | 15,7 | -4,6 |
Equity capital to total assets | 34,5 | 97,9 | 95,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.5219367742538452 | 0,5 | ||
Net dept to EBITDA | 10.62640380859375 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane