77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.71.Z - Wholesale trade of motor vehicles
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.63.Z - Retail sale of sports equipment
47.81.Z - Retail sale of motor vehicles
70.20.Z - Business and management consultancy activities
77.51.Z - Intermediary activities in rental and leasing of passenger cars, motorhomes, and trailers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -88,5 |
EBITDA | 0,1 | -0,1 | -0,2 | -201,6 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 2,5 |
Other operating costs | ||||
Equity capital | 0,2 | 0,1 | -0,2 | -528,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -79 |
Assets | 0,7 | 0,7 | 0,4 | -37,1 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -88,5 |
Cash | 0 | 0 | 0 | 106 |
Net income from sale | 2,5 | 2 | 1,7 | -13,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 2,5 |
Working assets | 0,4 | 0,3 | 0,3 | 8 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | -280,3 | 123,3 | 403,6 |
Equity capital to total assets | 23,7 | 7,5 | -50,9 | -58,4 |
Gross profit margin | 4,2 | -7,4 | -16,1 | -8,7 |
EBITDA Margin | 5,4 | -3 | -10,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 120 | 141 | 21 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane