47.91.Z - Retail sale via mail order houses or via Internet
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
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,6 | 712,6 |
Gross profit (loss) | -0,5 | -0,3 | 1 | 435,9 |
EBITDA | -0,2 | 0,1 | 0,6 | 541 |
Short time liabilities | 4,5 | 3,6 | 2,7 | -25,9 |
Other operating costs | 0 | 0 | 0 | 411,7 |
Income tax | ||||
Equity capital | -1,6 | -1,8 | -0,9 | 52,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,5 | 660,8 |
Assets | 3 | 1,9 | 2 | 9,7 |
Net profit (loss) | -0,5 | -0,3 | 1 | 435,9 |
Cash | 0,1 | 0,1 | 0,4 | 279,6 |
Net income from sale | 7,5 | 7,2 | 12,2 | 70 |
Liabilities and provisions for liabilities | 4,5 | 3,7 | 2,9 | -21,4 |
Working assets | 2,9 | 1,8 | 2 | 8,5 |
Other income costs | 0 | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | 20,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 33 | 15,7 | -111,3 | -127 |
Equity capital to total assets | -52,5 | -99,4 | -42,9 | 56,5 |
Gross profit margin | -6,8 | -4,1 | 8 | 12,1 |
EBITDA Margin | -2,5 | 1,2 | 4,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 185 | 81 | -104 |
Current financial liquidity indicator | 0.6484649181365967 | 0.5011157989501953 | 0.7333916425704956 | 0,2 |
Net dept to EBITDA | 0.5362122058868408 | -1.1818639039993286 | -0.6999351382255554 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane