71.20.B - Other technical testing and analysis
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
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
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 | 0,1 | -0,2 | -0 | 89,7 |
Gross profit (loss) | 0,2 | -0,2 | 0 | 107,7 |
EBITDA | 0,4 | 0 | 0,2 | 1780,3 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 8 |
Other operating costs | 0 | 0 | 0 | 6173,9 |
Equity capital | 1,4 | 1,3 | 1,3 | 1 |
Operating profit (EBIT) | 0,2 | -0,2 | 0 | 107,8 |
Assets | 1,9 | 1,8 | 1,8 | 2,5 |
Net profit (loss) | 0,1 | -0,2 | 0 | 107,1 |
Cash | 0,5 | 0,6 | 0,6 | 12 |
Net income from sale | 3,3 | 3,7 | 3,8 | 4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 6,3 |
Working assets | 0,7 | 0,7 | 0,9 | 33,1 |
Other income costs | 0 | 0 | 0 | 221,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -13,7 | 1 | 14,7 |
Equity capital to total assets | 76,8 | 71,6 | 70,5 | -1,1 |
Gross profit margin | 4,7 | -4,7 | 0,3 | 5 |
EBITDA Margin | 11,4 | 0,3 | 5,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 49 | 1 |
Current financial liquidity indicator | 2.3494210243225098 | 1.4791905879974365 | 1.8235619068145752 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane