45.19.Z - Sale of other 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
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | -8,7 |
Gross profit (loss) | -0 | 0,3 | 0,3 | 0,3 |
EBITDA | 0,1 | 0,3 | 0,3 | -5,6 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 155,8 |
Other operating costs | 0,1 | 0 | 0 | 52,8 |
Equity capital | 0,5 | 0,8 | 1 | 33,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -2,5 |
Assets | 0,9 | 1,1 | 1,8 | 66,9 |
Net profit (loss) | -0 | 0,3 | 0,3 | 2,9 |
Cash | 0,4 | 0,2 | 0,6 | 202,7 |
Net income from sale | 3,1 | 4,6 | 5,9 | 28,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,7 | 155,8 |
Working assets | 0,8 | 1 | 1,6 | 71 |
Other income costs | 0,1 | 0 | 0 | 3222,2 |
Depreciation | 0,1 | 0 | 0 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 32,8 | 25,2 | -7,6 |
Equity capital to total assets | 57 | 72,8 | 58,3 | -14,5 |
Gross profit margin | -0,4 | 6,1 | 4,8 | -1,3 |
EBITDA Margin | 3,4 | 6,9 | 5,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 23 | 46 | 23 |
Current financial liquidity indicator | 2.0094375610351562 | 3.2845864295959473 | 2.1957364082336426 | -1,1 |
Net dept to EBITDA | -3.548679828643799 | -0.6042237877845764 | -2.003403663635254 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane