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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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
49.41.Z - Freight transport by road
63.11.Z - Data processing, hosting and related activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 46,8 | -24,6 | -0 | 99,8 |
Gross profit (loss) | 46,8 | -24,6 | -0 | 99,8 |
EBITDA | 46,8 | -24,6 | -0 | 99,8 |
Short time liabilities | 15,9 | 84,6 | 81,9 | -3,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 55,3 | 30,7 | 30,7 | -0,1 |
Operating profit (EBIT) | 46,8 | -24,6 | -0 | 99,8 |
Assets | 71,2 | 115,3 | 112,6 | -2,3 |
Net profit (loss) | 42,6 | -24,6 | -0 | 99,8 |
Cash | 43,8 | 52,2 | 54,1 | 3,8 |
Net income from sale | 739,4 | 476,8 | 394,6 | -17,2 |
Liabilities and provisions for liabilities | 15,9 | 84,6 | 81,9 | -3,1 |
Working assets | 71,2 | 115,3 | 112,6 | -2,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | -80,1 | -0,1 | 80 |
Equity capital to total assets | 77,7 | 26,6 | 27,2 | 0,6 |
Gross profit margin | 6,3 | -5,2 | -0 | 5,2 |
EBITDA Margin | 6,3 | -5,2 | -0 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 65 | 76 | 11 |
Current financial liquidity indicator | 4.48820686340332 | 1.3632515668869019 | 1.3745288848876953 | 0 |
Net dept to EBITDA | -0.9339147210121155 | 2.1201751232147217 | 1346.41015625 | 1344,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane