45.19.Z - Sale of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
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
64.19.Z - Other monetary intermediation
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,5 | 9,9 |
EBITDA | 1 | 0,6 | 0,6 | 5,7 |
Short time liabilities | 7,9 | 4,7 | 16,7 | 257,6 |
Equity capital | 0,6 | 0,9 | 1,2 | 36,3 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,5 | 6,4 |
Assets | 8,9 | 6,2 | 19,5 | 215 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 6,2 |
Cash | 0,8 | 0,2 | 2,3 | 1151,2 |
Net income from sale | 46 | 39,1 | 47 | 20,1 |
Liabilities and provisions for liabilities | 8,3 | 5,3 | 18,3 | 244,4 |
Working assets | 8,6 | 6 | 19,1 | 217,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 34,2 | 26,6 | -7,6 |
Equity capital to total assets | 6,5 | 14,1 | 6,1 | -8 |
Gross profit margin | 1,4 | 1,1 | 1 | -0,1 |
EBITDA Margin | 2,2 | 1,5 | 1,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 44 | 130 | 86 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane