45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -2,2 | 2,9 | 229,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 55,8 | 53,6 | 56,5 | 5,4 |
Operating profit (EBIT) | ||||
Assets | 125,9 | 100,5 | 93,9 | -6,6 |
Net profit (loss) | -0,4 | -2,2 | 2,9 | 229,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 70,1 | 46,9 | 37,4 | -20,3 |
Working assets | 87,9 | 65,4 | 63,4 | -2,9 |
Basic operational activity income | 77,4 | 35,8 | 29,6 | -17,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -0,7 | -4,2 | 5,1 | 9,3 |
Equity capital to total assets | 44,4 | 53,3 | 60,2 | 6,9 |
Gross profit margin | -0,5 | -6,3 | 9,8 | 16,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane