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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -1161,1 |
EBITDA | 0,2 | 0,2 | 0 | -78 |
Short time liabilities | 1,5 | 1,6 | 1,6 | -0,3 |
Equity capital | 3,6 | 3,6 | 3,5 | -3,9 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -148,2 |
Assets | 5,8 | 5,8 | 5,7 | -1 |
Net profit (loss) | -0 | 0 | -0,1 | -1161,1 |
Cash | 0 | 0 | 0 | -43,4 |
Net income from sale | 2,3 | 2,6 | 2,6 | 1,4 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,3 | 3,7 |
Working assets | 0,2 | 0,3 | 0,3 | 3,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,4 | -4 | -4,4 |
Equity capital to total assets | 62 | 62,2 | 60,4 | -1,8 |
Gross profit margin | -0,9 | 0,5 | -5,3 | -5,8 |
EBITDA Margin | 8,2 | 7,2 | 1,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 231 | 228 | -3 |
Current financial liquidity indicator | 0.1545598953962326 | 0.17911206185817719 | 0.18661987781524658 | 0 |
Net dept to EBITDA | 4.15880823135376 | 3.0932061672210693 | 17.31223487854004 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane