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
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,4 | -380 |
EBITDA | 0,2 | 0,2 | -0,4 | -292,1 |
Short time liabilities | 2,5 | 0,2 | 0,5 | 207,6 |
Equity capital | 1,1 | 1,2 | 0,8 | -34,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,4 | -354,2 |
Assets | 4,1 | 1,4 | 1,3 | -7,7 |
Net profit (loss) | 0,2 | 0,1 | -0,4 | -497,7 |
Cash | 0,3 | 0 | 0,2 | 1179,9 |
Net income from sale | 13,9 | 10 | 0,4 | -95,7 |
Liabilities and provisions for liabilities | 3 | 0,2 | 0,5 | 199 |
Working assets | 4 | 1,3 | 1,1 | -21,1 |
Depreciation | 0 | 0 | 0 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 18 | 8,6 | -52,3 | -60,9 |
Equity capital to total assets | 27,4 | 88,6 | 63 | -25,6 |
Gross profit margin | 1,5 | 1,5 | -97 | -98,5 |
EBITDA Margin | 1,7 | 2 | -87,7 | -89,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 6 | 398 | 392 |
Current financial liquidity indicator | 1.4812180995941162 | 8.389946937561035 | 2.2141754627227783 | -6,2 |
Net dept to EBITDA | 0.9052599668502808 | 0.41653332114219666 | 0.46214398741722107 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane