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
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -697,3 |
EBITDA | 0,1 | -0 | -0,1 | -766,4 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -25,4 |
Equity capital | 0 | 0 | -0,1 | -491,1 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -708,4 |
Assets | 0,8 | 0,6 | 0,4 | -37,6 |
Net profit (loss) | 0,1 | -0 | -0,1 | -697,3 |
Cash | 0,1 | 0,1 | 0,1 | -51,3 |
Net income from sale | 2,3 | 1,4 | 0,6 | -55,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -25,3 |
Working assets | 0,8 | 0,6 | 0,4 | -38,1 |
Depreciation | 0 | 0 | 0 | 539,3 |
% | % | % | p.p. | |
Profitability of capital | 274,8 | -61,6 | 125,6 | 187,2 |
Equity capital to total assets | 3,4 | 2,6 | -16,6 | -19,2 |
Gross profit margin | 3,3 | -0,7 | -13 | -12,3 |
EBITDA Margin | 3,4 | -0,5 | -10,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 158 | 266 | 108 |
Current financial liquidity indicator | 1.0397088527679443 | 0.9714167714118958 | 0.8048200607299805 | -0,2 |
Net dept to EBITDA | -0.5941182971000671 | 15.281210899353027 | 0.9701830148696899 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane