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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,7 | -15,6 |
EBITDA | 0,5 | 0,8 | 0,7 | -15 |
Short time liabilities | 0,9 | 1,9 | 0,7 | -64,9 |
Equity capital | 1 | 1,5 | 2 | 34,8 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,7 | -15,3 |
Assets | 2 | 3,4 | 2,9 | -16 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -15,4 |
Cash | 0,1 | 0,3 | 0 | -90,7 |
Net income from sale | 16,6 | 21,6 | 26 | 20,6 |
Liabilities and provisions for liabilities | 1 | 1,9 | 0,8 | -56,6 |
Working assets | 1,9 | 3,3 | 2,8 | -15,9 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 41,1 | 25,8 | -15,3 |
Equity capital to total assets | 49,5 | 44,4 | 71,3 | 26,9 |
Gross profit margin | 3 | 3,6 | 2,5 | -1,1 |
EBITDA Margin | 3,1 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 9 | -23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane