45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, 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
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | -9,8 |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -14,6 |
EBITDA | 0,5 | 0,5 | 0,5 | -5,6 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -6,5 |
Other operating costs | 0 | 0 | 0 | -90,2 |
Equity capital | 2 | 2,4 | 2,9 | 20 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -10 |
Assets | 2,8 | 3,6 | 4 | 9,6 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -14,6 |
Cash | 0,6 | 1 | 1,3 | 30,3 |
Net income from sale | 18,1 | 20,9 | 16,1 | -22,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -11,6 |
Working assets | 1,9 | 2 | 2,4 | 19,8 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0,1 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 19,9 | 14,2 | -5,7 |
Equity capital to total assets | 68,9 | 67,2 | 73,6 | 6,4 |
Gross profit margin | 2,4 | 2,3 | 2,6 | 0,3 |
EBITDA Margin | 2,7 | 2,6 | 3,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 16 | 2 |
Current financial liquidity indicator | 2.204167366027832 | 2.548797607421875 | 3.2630510330200195 | 0,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane