77.11.Z - Rental and leasing of cars and light motor vehicles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31 - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 44,1 |
EBITDA | -0 | -0,2 | -0,1 | 60,4 |
Short time liabilities | 0 | 0,6 | 0,8 | 19,1 |
Equity capital | 0 | -0,2 | -0,3 | -60 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 60,4 |
Assets | 0 | 0,5 | 0,5 | 1,6 |
Net profit (loss) | -0 | -0,2 | -0,1 | 41,7 |
Cash | 0 | 0,1 | 0 | -74,6 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 19,1 |
Net income from sale | 0 | 1 | 0,7 | -35,4 |
Working assets | 0 | 0,4 | 0,5 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,2 | 102,8 | 37,5 | -65,3 |
Equity capital to total assets | 64,7 | -42,6 | -67 | -24,4 |
Gross profit margin | -18,8 | -16,3 | 2,5 | |
EBITDA Margin | -18,1 | -11,1 | 7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 228 | 420 | 192 |
Current financial liquidity indicator | 2.345639944076538 | 0.6991456151008606 | 0.5968545079231262 | -0,1 |
Net dept to EBITDA | 1.1668624877929688 | -1.2736977338790894 | -4.135754108428955 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane