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
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,2 | -223,2 |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -208,5 |
EBITDA | -0 | 0,1 | -0,1 | -216 |
Short time liabilities | 1,4 | 0,9 | 1,1 | 33,6 |
Other operating costs | 0,1 | 0 | 0 | -98,2 |
Equity capital | 9,9 | 9,8 | 9,7 | -1 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -247,9 |
Assets | 11,3 | 10,6 | 10,8 | 1,8 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -208,5 |
Cash | 1,4 | 0,4 | 0,3 | -31,9 |
Net income from sale | 11 | 12,2 | 12 | -1,5 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,1 | 33,6 |
Working assets | 11,2 | 10,5 | 10,6 | 0,8 |
Other income costs | 0,2 | 0 | 0 | 128 |
Depreciation | 0 | 0 | 0 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 1 | -1 | -2 |
Equity capital to total assets | 87,8 | 91,9 | 89,4 | -2,5 |
Gross profit margin | 3,7 | 0,8 | -0,8 | -1,6 |
EBITDA Margin | -0 | 1,1 | -1,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 26 | 35 | 9 |
Current financial liquidity indicator | 8.20181941986084 | 12.241963386535645 | 9.24074935913086 | -3 |
Net dept to EBITDA | 270.857177734375 | -3.314108371734619 | 1.946122646331787 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane