45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 62,1 | 86,2 | 38,7 | |
Gross profit (loss) | 0 | 56,9 | 85,1 | 49,6 |
EBITDA | 0 | 56,9 | 85,2 | 49,8 |
Short time liabilities | 272,2 | 253,4 | 263,9 | 4,2 |
Other operating costs | 5,3 | 1 | -81,6 | |
Equity capital | -52,5 | -1,2 | 76,1 | 6184,1 |
Operating profit (EBIT) | 0 | 56,9 | 85,2 | 49,8 |
Assets | 219,7 | 252,2 | 340 | 34,8 |
Net profit (loss) | 0 | 51,3 | 77,3 | 50,7 |
Cash | 6,7 | 46,4 | 119,1 | 156,6 |
Net income from sale | 0 | 180,7 | 168,7 | -6,6 |
Liabilities and provisions for liabilities | 272,2 | 253,4 | 263,9 | 4,2 |
Working assets | 29,4 | 61,9 | 149,7 | 141,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4103,2 | 101,6 | 4204,8 |
Equity capital to total assets | -23,9 | -0,5 | 22,4 | 22,9 |
Gross profit margin | 31,5 | 50,4 | 18,9 | |
EBITDA Margin | 31,5 | 50,5 | 19 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 512 | 571 | 59 |
Current financial liquidity indicator | 0.10796074569225311 | 0.24417085945606232 | 0.5671716332435608 | 0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane