45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
41.10.Z - Realization of building projects related to erection of buildings
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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,9 | 84,5 |
EBITDA | 0 | 0,5 | 0,9 | 85,6 |
Short time liabilities | 1,9 | 0,4 | 2,1 | 447,5 |
Equity capital | 0,2 | 0,6 | 1,5 | 136,9 |
Operating profit (EBIT) | 0 | 0,5 | 0,9 | 84,5 |
Assets | 2,4 | 1 | 3,6 | 254,1 |
Net profit (loss) | 0 | 0,4 | 0,8 | 84,2 |
Cash | 0,4 | 0 | 1,5 | 25 882,5 |
Net income from sale | 3,5 | 2,7 | 3,2 | 19,6 |
Liabilities and provisions for liabilities | 2,2 | 0,4 | 2,1 | 443,1 |
Working assets | 2,3 | 0,9 | 3,5 | 282 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 70,8 | 55,1 | -15,7 |
Equity capital to total assets | 7,7 | 61,7 | 41,3 | -20,4 |
Gross profit margin | 0,9 | 18,1 | 28 | 9,9 |
EBITDA Margin | 1 | 18,1 | 28,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 52 | 239 | 187 |
Current financial liquidity indicator | 1.0374335050582886 | 2.3536927700042725 | 1.6553289890289307 | -0,7 |
Net dept to EBITDA | -11.594765663146973 | -0.012170271947979927 | -1.7039674520492554 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane