45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.39.Z - Other passenger land transport not elsewhere classified
56.10.A - Restaurants and other eating places
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,5 | -19,4 |
EBITDA | -0,1 | -0,4 | -0,4 | -17,4 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 55,9 |
Equity capital | -0,5 | -0,9 | -1,4 | -54,8 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,5 | -20,2 |
Assets | 0,1 | 0,1 | 0,2 | 120 |
Net profit (loss) | -0,2 | -0,4 | -0,5 | -19,4 |
Cash | 0 | 0,1 | 0 | -97,5 |
Net income from sale | 0,9 | 0,6 | 1,1 | 87,7 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,6 | 60,7 |
Working assets | 0 | 0,1 | 0,1 | -6,2 |
Depreciation | 0 | 0 | 0,1 | 50,2 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 45,9 | 35,4 | -10,5 |
Equity capital to total assets | -849,7 | -1001,2 | -704,4 | 296,8 |
Gross profit margin | -19,1 | -70,5 | -44,8 | 25,7 |
EBITDA Margin | -17 | -61,3 | -38,3 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 363 | 302 | -61 |
Current financial liquidity indicator | 0.03360111638903618 | 0.12187406420707703 | 0.07338391989469528 | 0 |
Net dept to EBITDA | 0.01811993680894375 | -0.9801833033561707 | -1.6148208379745483 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane