46.71.Z - Wholesale trade of motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,4 | 1,3 | 1 | -19,3 |
EBITDA | 2,7 | 2,4 | 2,3 | -3,7 |
Short time liabilities | 16,1 | 20,9 | 19,8 | -5,5 |
Other operating costs | ||||
Equity capital | 3 | 5,3 | 6,4 | 20,7 |
Operating profit (EBIT) | 2,5 | 2,1 | 1,9 | -8,3 |
Assets | 21,6 | 28,2 | 27,3 | -3,1 |
Net profit (loss) | 2,3 | 1,1 | 1 | -14,1 |
Cash | 2,9 | 4,3 | 5,6 | 31,6 |
Net income from sale | 116 | 182,8 | 137,3 | -24,9 |
Liabilities and provisions for liabilities | 18,6 | 22,9 | 20,9 | -8,6 |
Working assets | 14,3 | 18,9 | 17,6 | -6,6 |
Other income costs | ||||
Depreciation | 0,2 | 0,4 | 0,4 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 21,4 | 15,2 | -6,2 |
Equity capital to total assets | 13,8 | 18,8 | 23,4 | 4,6 |
Gross profit margin | 2 | 0,7 | 0,7 | 0 |
EBITDA Margin | 2,3 | 1,3 | 1,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 53 | 11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane