64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 1,5 | 146,9 |
Gross profit (loss) | 1 | 0,7 | 1,6 | 145,7 |
EBITDA | 0,6 | 0,8 | 1,8 | 125,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 79,3 |
Other operating costs | 0 | 0,3 | 0,3 | 1,7 |
Income tax | 0,1 | 1895,4 | ||
Equity capital | 0,4 | 0,1 | 0,9 | 808,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,7 | 144,6 |
Assets | 2 | 3,1 | 1,6 | -48,3 |
Net profit (loss) | 0,9 | 0,6 | 1,5 | 159,4 |
Cash | 0,3 | 0,2 | 0,2 | -13,2 |
Net income from sale | 2,1 | 6,6 | 9 | 36,1 |
Liabilities and provisions for liabilities | 1,6 | 3 | 0,7 | -76,8 |
Working assets | 1,4 | 2,4 | 1,3 | -45,6 |
Other income costs | 0 | 0,3 | 0,4 | 21,8 |
Depreciation | 0 | 0,1 | 0,1 | 6,3 |
Basic operational activity income | 6 | 59,9 | ||
% | % | % | p.p. | |
Profitability of capital | 231,8 | 592,7 | 169,3 | -423,4 |
Equity capital to total assets | 19,6 | 3,2 | 56,6 | 53,4 |
Gross profit margin | 16,7 | 10,1 | 18,2 | 8,1 |
EBITDA Margin | 29,3 | 11,9 | 19,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 11 | 14 | 3 |
Current financial liquidity indicator | 8.003621101379395 | 12.645206451416016 | 3.8398613929748535 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane