45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,6 | 2,5 |
Gross profit (loss) | -0,1 | -0,2 | 1,1 | 562,8 |
EBITDA | 0,6 | 0,6 | 0,6 | -3,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 8,7 |
Other operating costs | 0 | 0 | 0 | 19,7 |
Equity capital | 6,3 | 5,9 | 6,9 | 16,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 1,8 |
Assets | 6,4 | 6 | 7 | 16,7 |
Net profit (loss) | -0,1 | -0,3 | 1 | 385,5 |
Cash | 0,7 | 0,5 | 0,7 | 24 |
Net income from sale | 1,2 | 1,2 | 1,2 | 1,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8,7 |
Working assets | 0,7 | 0,6 | 0,7 | 22,9 |
Other income costs | 0 | 0 | 0 | -91,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -5,9 | 14,4 | 20,3 |
Equity capital to total assets | 98,3 | 98,3 | 98,4 | 0,1 |
Gross profit margin | -8,5 | -20,2 | 91,9 | 112,1 |
EBITDA Margin | 50,8 | 51,5 | 49 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 33 | 2 |
Current financial liquidity indicator | 6.828901290893555 | 5.420201301574707 | 6.131323337554932 | 0,7 |
Net dept to EBITDA | -1.2037365436553955 | -0.8664252161979675 | -1.1105555295944214 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane