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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
66.22.Z - Activities of insurance agents and brokers
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,8 | -1,4 | -276,8 |
EBITDA | 2,6 | 1,8 | 0,2 | -87,1 |
Short time liabilities | 11,5 | 16,2 | 17,7 | 9,3 |
Equity capital | 13,9 | 13,5 | 12 | -10,9 |
Operating profit (EBIT) | 2,2 | 1,4 | -0,3 | -120,8 |
Assets | 26,4 | 30,4 | 31 | 2,2 |
Net profit (loss) | 1,9 | 0,6 | -1,4 | -317,1 |
Cash | 2,3 | 0,2 | 1,3 | 642,5 |
Net income from sale | 82 | 85,4 | 87 | 1,9 |
Liabilities and provisions for liabilities | 12,5 | 16,9 | 19 | 12,6 |
Working assets | 18,8 | 22,8 | 22,8 | 0,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 4,7 | -11,4 | -16,1 |
Equity capital to total assets | 52,5 | 44,3 | 38,7 | -5,6 |
Gross profit margin | 2,4 | 0,9 | -1,6 | -2,5 |
EBITDA Margin | 3,2 | 2,1 | 0,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 69 | 74 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane