45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 0,1 | 151,8 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 174,8 |
EBITDA | 0,1 | -0,1 | 0,3 | 685,1 |
Short time liabilities | 1,6 | 2,3 | 2,8 | 21 |
Other operating costs | 0 | 0 | 0 | 79,3 |
Equity capital | 0,9 | 0,7 | 0,8 | 11,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 228,8 |
Assets | 2,6 | 3 | 3,6 | 19,2 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 158,3 |
Cash | 0,8 | 0,7 | 0,7 | 7,4 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 2,8 | 21,4 |
Net income from sale | 17 | 20,4 | 20,1 | -1,3 |
Working assets | 2,4 | 2,8 | 3,3 | 20,4 |
Other income costs | 0,3 | 0 | 0,1 | 239,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -20,1 | 10,5 | 30,6 |
Equity capital to total assets | 35 | 23,5 | 22 | -1,5 |
Gross profit margin | 0,3 | -0,7 | 0,5 | 1,2 |
EBITDA Margin | 0,6 | -0,3 | 1,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 51 | 10 |
Current financial liquidity indicator | 1.568298578262329 | 1.2033426761627197 | 1.1968435049057007 | 0 |
Net dept to EBITDA | -4.71318244934082 | 9.463227272033691 | -2.2483394145965576 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane