77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
49.31.Z - Urban and suburban passenger land transport
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 19,1 | 57,4 | 201 |
EBITDA | 25,3 | 101,8 | 101,5 | -0,3 |
Short time liabilities | 126,4 | 146,7 | 80,4 | -45,2 |
Equity capital | -341,6 | -322,5 | 187,1 | 158 |
Operating profit (EBIT) | 0,1 | 19,2 | 57,6 | 199,1 |
Assets | 155 | 194,2 | 367,5 | 89,2 |
Net profit (loss) | 0,1 | 19,1 | 51,6 | 170,7 |
Cash | 3 | 13,2 | 79,9 | 503,2 |
Net income from sale | 486 | 764,8 | 671,2 | -12,2 |
Liabilities and provisions for liabilities | 496,6 | 516,7 | 180,4 | -65,1 |
Working assets | 77,2 | 127 | 191,7 | 51 |
Depreciation | 25,2 | 82,6 | 43,9 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | -0 | -5,9 | 27,6 | 33,5 |
Equity capital to total assets | -220,3 | -166,1 | 50,9 | 217 |
Gross profit margin | 0 | 2,5 | 8,6 | 6,1 |
EBITDA Margin | 5,2 | 13,3 | 15,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 70 | 44 | -26 |
Current financial liquidity indicator | 0.6095491647720337 | 0.8657963275909424 | 2.383873462677002 | 1,5 |
Net dept to EBITDA | 17.5779972076416 | 4.236055850982666 | 0.21627065539360046 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane