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
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -1,1 | -431,4 |
EBITDA | 1 | 1,1 | 0,4 | -65 |
Short time liabilities | 22,2 | 9,4 | 21,2 | 125,1 |
Equity capital | 7,8 | 8,3 | 6,8 | -18 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,2 | -137 |
Assets | 32,4 | 19,2 | 31,6 | 64,5 |
Net profit (loss) | 0,4 | 0,3 | -1,1 | -431,4 |
Cash | 1,5 | 1,8 | 1,6 | -11,9 |
Liabilities and provisions for liabilities | 24,6 | 10,9 | 24,7 | 127,4 |
Net income from sale | 49,3 | 55,7 | 54,8 | -1,5 |
Working assets | 22,5 | 9,4 | 21,6 | 129,2 |
Depreciation | 0,4 | 0,5 | 0,6 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,2 | -16,9 | -21,1 |
Equity capital to total assets | 24,1 | 43,3 | 21,6 | -21,7 |
Gross profit margin | 0,7 | 0,6 | -2,1 | -2,7 |
EBITDA Margin | 2,1 | 1,9 | 0,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 62 | 141 | 79 |
Current financial liquidity indicator | 1.0113370418548584 | 0.9956673979759216 | 1.0125433206558228 | 0 |
Net dept to EBITDA | 20.343704223632812 | 7.651419639587402 | 50.38868713378906 | 42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane