77.11.Z - Rental and leasing of cars and light motor vehicles
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
49.41.Z - Freight transport by road
66.29.Z - Other activities auxiliary to insurance and pension funding
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 143,5 |
Gross profit (loss) | 0,2 | 0,6 | 142,2 |
EBITDA | 0,3 | 1,3 | 386,7 |
Short time liabilities | 0,1 | 0,4 | 623,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 2,7 | 3,2 | 18,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 143,5 |
Assets | 2,8 | 3,7 | 31,2 |
Net profit (loss) | 0,2 | 0,5 | 164 |
Cash | 0,1 | 0,1 | 40,4 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 623,3 |
Net income from sale | 0,3 | 6,6 | 2236,2 |
Working assets | 0,3 | 1,5 | 361,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0,7 | 2045,4 |
% | % | p.p. | |
Profitability of capital | 6,9 | 15,5 | 8,6 |
Equity capital to total assets | 97,9 | 88,3 | -9,6 |
Gross profit margin | 82,6 | 8,6 | -74 |
EBITDA Margin | 95,2 | 19,8 | -75,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 24 | -52 |
Current financial liquidity indicator | 5.58089017868042 | 3.558562994003296 | -2 |
Net dept to EBITDA | -0.2709468901157379 | -0.07815491408109665 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane