45.11.Z - Sale of cars and light motor vehicles
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
73.11.Z - Advertising agencies activities
82.91.Z - Activities of collection agencies and credit bureaus
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,5 | 0,6 | -61,2 |
EBITDA | 1 | 1,5 | 0,6 | -61,2 |
Short time liabilities | 1,4 | 5,2 | 3,5 | -32,9 |
Equity capital | 0,9 | 2,1 | 2,6 | 22,1 |
Operating profit (EBIT) | 1 | 1,5 | 0,6 | -61,2 |
Assets | 2,4 | 7,3 | 6,1 | -17,1 |
Net profit (loss) | 0,9 | 1,2 | 0,5 | -61 |
Cash | 0 | 0,3 | 0,8 | 126,6 |
Net income from sale | 6,1 | 18,5 | 4,6 | -75,4 |
Liabilities and provisions for liabilities | 1,4 | 5,2 | 3,5 | -32,9 |
Working assets | 2,3 | 7,3 | 6,1 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | 56,8 | 18,1 | -38,7 |
Equity capital to total assets | 38,7 | 28,8 | 42,4 | 13,6 |
Gross profit margin | 15,7 | 8 | 12,6 | 4,6 |
EBITDA Margin | 15,6 | 8 | 12,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 103 | 280 | 177 |
Current financial liquidity indicator | 1.6305687427520752 | 1.4047558307647705 | 1.7376112937927246 | 0,3 |
Net dept to EBITDA | -0.04866128787398338 | -0.22471313178539276 | -1.3120185136795044 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane