45.11.Z - Sale of cars and light motor vehicles
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
52.2 - Support activities for transportation
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
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,5 | -22,1 |
EBITDA | -0,2 | -0,1 | -0,2 | -146,8 |
Short time liabilities | 4,4 | 5,2 | 5,9 | 14,2 |
Equity capital | -1,6 | -2,1 | -2,6 | -24,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -116 |
Assets | 5,9 | 5,8 | 5,6 | -4 |
Net profit (loss) | -0,4 | -0,4 | -0,5 | -22,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,5 | 7,8 | 8,1 | 3,5 |
Working assets | 4,6 | 4,5 | 4,4 | -2,1 |
Depreciation | 0 | 0 | 0 | -35,3 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 20,2 | 19,8 | -0,4 |
Equity capital to total assets | -27,8 | -35,5 | -46,1 | -10,6 |
Gross profit margin | -21 161,7 | -21 012,2 | ||
EBITDA Margin | -10 935,5 | -10 855,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 361 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0407061576843262 | 0.8697152137756348 | 0.746234655380249 | -0,2 |
Net dept to EBITDA | -18.75889015197754 | -36.04144287109375 | -12.469562530517578 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane