45.11.Z - Sale of cars and light motor vehicles
43.11.Z - Demolition
45.19.Z - Sale of other 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
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,4 | 1,2 | -13,7 |
EBITDA | 3,8 | 2 | 2,4 | 19,5 |
Short time liabilities | 5,2 | 14,8 | 16,2 | 9,1 |
Equity capital | 5,8 | 5,8 | 6,6 | 13,2 |
Operating profit (EBIT) | 3,8 | 2 | 2,4 | 19,3 |
Assets | 12,5 | 22 | 24,1 | 9,7 |
Net profit (loss) | 3,1 | 1,1 | 0,9 | -14,3 |
Cash | 0,1 | 0 | 0,1 | 318 |
Net income from sale | 35,6 | 37,6 | 38,9 | 3,5 |
Liabilities and provisions for liabilities | 6,7 | 16,2 | 17,5 | 8,4 |
Working assets | 12,5 | 21,9 | 24 | 9,8 |
Depreciation | 0 | 0 | 0 | 43 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 18,9 | 14,3 | -4,6 |
Equity capital to total assets | 46,1 | 26,5 | 27,3 | 0,8 |
Gross profit margin | 10,3 | 3,6 | 3 | -0,6 |
EBITDA Margin | 10,6 | 5,4 | 6,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 144 | 152 | 8 |
Current financial liquidity indicator | 2.389664649963379 | 1.4717239141464233 | 1.4800562858581543 | 0 |
Net dept to EBITDA | 1.46414315700531 | 7.689630508422852 | 6.2577900886535645 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane