45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 0,8 | -33,8 |
EBITDA | 1 | 1,5 | 1,4 | -6,4 |
Short time liabilities | 13,2 | 12,6 | 16,8 | 33,3 |
Equity capital | 0,4 | 1,5 | 2,3 | 50,9 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,2 | -3 |
Assets | 15,5 | 16 | 20,7 | 28,7 |
Net profit (loss) | 0,2 | 1,2 | 0,8 | -33,8 |
Cash | 5,5 | 3,7 | 3,2 | -13,4 |
Liabilities and provisions for liabilities | 15,1 | 14,5 | 18,3 | 26,3 |
Net income from sale | 43,5 | 69,4 | 71,6 | 3,1 |
Working assets | 14,6 | 15 | 19,8 | 31,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 76,9 | 33,7 | -43,2 |
Equity capital to total assets | 2,3 | 9,7 | 11,3 | 1,6 |
Gross profit margin | 0,5 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 2,3 | 2,1 | 1,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 66 | 86 | 20 |
Current financial liquidity indicator | 1.1039955615997314 | 1.1547529697418213 | 1.1501169204711914 | 0 |
Net dept to EBITDA | -3.5106866359710693 | -1.2112120389938354 | -1.2073649168014526 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane