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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,2 | -45,4 |
EBITDA | 1,1 | 0,5 | 0,4 | -19,7 |
Short time liabilities | 1,9 | 2,7 | 4,7 | 71,3 |
Equity capital | 4,4 | 4 | 3,3 | -16,7 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,3 | -18,5 |
Assets | 6,6 | 7 | 8,5 | 21,7 |
Net profit (loss) | 1 | 0,3 | 0,2 | -45,4 |
Cash | 0,5 | 0,1 | 0,1 | -38,4 |
Liabilities and provisions for liabilities | 2,2 | 3 | 5,2 | 73,2 |
Net income from sale | 18,1 | 13,2 | 13,3 | 0,8 |
Working assets | 5,6 | 6,1 | 7,7 | 25,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 23 | 8,4 | 5,5 | -2,9 |
Equity capital to total assets | 67 | 57,3 | 39,3 | -18 |
Gross profit margin | 5,6 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 6,3 | 3,8 | 3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 75 | 128 | 53 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane