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
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,2 | 2,2 | 1272,9 |
EBITDA | 3,8 | 4 | 6,1 | 53,3 |
Short time liabilities | 50 | 37,7 | 83,9 | 122,8 |
Equity capital | 8,1 | 7,7 | 9,7 | 24,7 |
Operating profit (EBIT) | 3 | 2,4 | 4,3 | 75,9 |
Assets | 58,8 | 51,7 | 99,7 | 92,9 |
Net profit (loss) | 2,8 | 0 | 1,9 | 5798,6 |
Cash | 8,6 | 3,6 | 4,1 | 15,9 |
Net income from sale | 52 | 169,3 | 205,9 | 21,6 |
Liabilities and provisions for liabilities | 50,8 | 44 | 90,1 | 104,9 |
Working assets | 40,5 | 47,1 | 93,3 | 98,1 |
Depreciation | 0,7 | 1,5 | 1,8 | 17 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 0,4 | 19,8 | 19,4 |
Equity capital to total assets | 13,7 | 15 | 9,7 | -5,3 |
Gross profit margin | 6 | 0,1 | 1,1 | 1 |
EBITDA Margin | 7,2 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 81 | 149 | 68 |
Current financial liquidity indicator | 0.8092308640480042 | 1.2447797060012817 | 1.1092543601989746 | -0,1 |
Net dept to EBITDA | 4.140474319458008 | 8.380396842956543 | 11.866093635559082 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane