71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
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
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.53.Z - Out-of- school forms of driving education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -151,7 |
Gross profit (loss) | 0 | 0 | -0 | -149,6 |
EBITDA | 0 | 0 | -0 | -142,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -20,5 |
Other operating costs | 0 | 0 | 0 | -63,1 |
Equity capital | 0,2 | 0,2 | 0,2 | -11,3 |
Operating profit (EBIT) | 0 | 0 | -0 | -149,7 |
Assets | 0,3 | 0,3 | 0,2 | -13,7 |
Net profit (loss) | 0 | 0 | -0 | -154,7 |
Cash | 0,2 | 0,3 | 0,2 | -15,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -20,5 |
Net income from sale | 1 | 1,1 | 1,2 | 7,1 |
Working assets | 0,2 | 0,3 | 0,2 | -13,7 |
Other income costs | 0 | 0 | 0 | 2600 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5 | 9,9 | -6,1 | -16 |
Equity capital to total assets | 75,5 | 73,7 | 75,8 | 2,1 |
Gross profit margin | 1 | 1,9 | -0,9 | -2,8 |
EBITDA Margin | 1,5 | 2,2 | -0,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 17 | -6 |
Current financial liquidity indicator | 4.030634880065918 | 3.8024275302886963 | 4.129615306854248 | 0,3 |
Net dept to EBITDA | -16.06645965576172 | -9.98465347290039 | 19.846027374267578 | 29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane