45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 100 | |||
Gross profit (loss) | -0 | 1,3 | 0,4 | -65,6 |
EBITDA | -0 | 1,5 | 0,8 | -46,4 |
Short time liabilities | 3,2 | 2,8 | 2,5 | -8,5 |
Equity capital | 0,3 | 1,3 | 1,7 | 32,9 |
Operating profit (EBIT) | -0 | 1,4 | 0,6 | -52,3 |
Assets | 5,9 | 6 | 5,7 | -5,1 |
Net profit (loss) | -0 | 1 | 0,3 | -65,8 |
Cash | 0,1 | 0,2 | 0,2 | 7,2 |
Net income from sale | 0 | 15,4 | 15,6 | 1,3 |
Liabilities and provisions for liabilities | 5,6 | 4,7 | 4 | -15,6 |
Working assets | 5,5 | 5,5 | 5,4 | -2,5 |
Depreciation | 0 | 0,2 | 0,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 78,3 | 20,2 | -58,1 |
Equity capital to total assets | 4,8 | 21,6 | 30,2 | 8,6 |
Gross profit margin | 8,1 | 2,8 | -5,3 | |
EBITDA Margin | 9,8 | 5,2 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 65 | 59 | -6 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane