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
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -28,9 | -1701,2 | ||
Gross profit (loss) | 123,1 | 0 | 57,2 | -∞ |
EBITDA | -26,8 | 0 | 114,3 | -∞ |
Short time liabilities | 5,7 | 24,1 | 33,8 | 40,6 |
Other operating costs | 0 | 0 | ||
Equity capital | 138,8 | 182,1 | 233,8 | 28,4 |
Operating profit (EBIT) | -26,8 | 0 | 57,2 | -∞ |
Assets | 144,6 | 206,1 | 267,7 | 29,9 |
Net profit (loss) | 123,1 | 0 | 47,5 | -∞ |
Cash | 137,1 | 198,6 | 127,4 | -35,9 |
Net income from sale | 2,5 | 0 | 319,9 | -∞ |
Liabilities and provisions for liabilities | 5,7 | 24,1 | 33,8 | 40,6 |
Working assets | 137,1 | 198,6 | 260,2 | 31 |
Other income costs | 2,2 | -∞ | ||
Depreciation | 0 | 0 | 57,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 0 | 20,3 | 20,3 |
Equity capital to total assets | 96 | 88,3 | 87,4 | -0,9 |
Gross profit margin | 4899,9 | 17,9 | -4882 | |
EBITDA Margin | -1066 | 35,7 | 1101,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 835 | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 23.867368698120117 | 8.25584602355957 | 7.689213275909424 | -0,6 |
Net dept to EBITDA | 4.92388916015625 | -1.0688198804855347 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane