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
45.32.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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,5 | 25,2 | -16,5 | -165,5 |
EBITDA | 8177,3 | |||
Short time liabilities | 19,3 | |||
Income tax | 6,6 | 2,1 | 0 | -100 |
Equity capital | 109,9 | 132,9 | 93,4 | -29,7 |
Operating profit (EBIT) | 8177,3 | |||
Assets | 111,7 | 134 | 98,9 | -26,2 |
Net profit (loss) | 66,8 | 23,1 | -16,5 | -171,5 |
Cash | 278,9 | |||
Net income from sale | 475,7 | |||
Liabilities and provisions for liabilities | 1,8 | 1 | 5,5 | 425,9 |
Working assets | 111,7 | 134 | 98,9 | -26,2 |
Basic operational activity income | 403,3 | 251,9 | 24,3 | -90,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 60,8 | 17,3 | -17,7 | -35 |
Equity capital to total assets | 98,4 | 99,2 | 94,5 | -4,7 |
Gross profit margin | 18,2 | 10 | -67,9 | -77,9 |
EBITDA Margin | 18,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -201 | |||
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane