46.19.Z - Agents involved in the sale of a variety of goods
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,5 | 519,4 |
EBITDA | 0,3 | -0,1 | 0,5 | 543,9 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -8,1 |
Equity capital | 2,2 | 2 | 2,6 | 29,8 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,5 | 543,9 |
Assets | 2,5 | 2,5 | 3,1 | 21,5 |
Net profit (loss) | 0,2 | -0,2 | 0,5 | 311,7 |
Cash | 0,4 | 0,3 | 0,3 | -7,8 |
Net income from sale | 6,2 | 6,6 | 9,2 | 40,3 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -8,1 |
Working assets | 2,4 | 2,5 | 3,1 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -10,8 | 17,7 | 28,5 |
Equity capital to total assets | 87,3 | 78,1 | 83,4 | 5,3 |
Gross profit margin | 4,4 | -1,9 | 5,6 | 7,5 |
EBITDA Margin | 4,6 | -1,9 | 5,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 20 | -11 |
Current financial liquidity indicator | 7.48886775970459 | 4.529248237609863 | 6.000613212585449 | 1,5 |
Net dept to EBITDA | -1.4967098236083984 | 1.5189049243927002 | -0.07044576853513718 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane