66.21.Z - Risk and damage evaluation
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -29,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 15,1 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -62,3 |
Equity capital | 0,2 | 0,3 | 0,3 | 6,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -1,3 |
Assets | 0,4 | 1 | 0,7 | -32,1 |
Net profit (loss) | 0 | 0 | 0 | -28,6 |
Cash | 0,3 | 0,5 | 0 | -96,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,4 | -48,4 |
Net income from sale | 0,2 | 0,5 | 0,4 | -8,1 |
Working assets | 0,4 | 0,9 | 0,6 | -29,4 |
Depreciation | 0 | 0 | 0 | 87,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 9,2 | 6,2 | -3 |
Equity capital to total assets | 42,1 | 29,6 | 46,4 | 16,8 |
Gross profit margin | 16,3 | 7,4 | 5,7 | -1,7 |
EBITDA Margin | 28,4 | 13,6 | 17,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 364 | 150 | -214 |
Current financial liquidity indicator | 3.205892562866211 | 2.004824161529541 | 3.7495758533477783 | 1,7 |
Net dept to EBITDA | -3.049384593963623 | -4.025387763977051 | 2.528684139251709 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane