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
45.31.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 60,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 60,7 |
Short time liabilities | 0 | 0 | 0 | 820,1 |
Equity capital | 0,7 | 0,7 | 0,9 | 18 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 60,7 |
Assets | 0,7 | 0,7 | 0,9 | 19,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 60,9 |
Cash | 0,5 | 0,6 | 0,4 | -38,8 |
Net income from sale | 8,6 | 1,9 | 6 | 217,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 820,1 |
Working assets | 0,7 | 0,7 | 0,9 | 19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 11,2 | 15,2 | 4 |
Equity capital to total assets | 98,7 | 99,9 | 98,9 | -1 |
Gross profit margin | 2,3 | 4,9 | 2,5 | -2,4 |
EBITDA Margin | 2,3 | 4,9 | 2,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1 | 1 |
Current financial liquidity indicator | 78.2109146118164 | 703.318359375 | 91.06036376953125 | -612,2 |
Net dept to EBITDA | -2.722383737564087 | -6.503829479217529 | -2.478379964828491 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane