45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -155,1 |
EBITDA | 0,2 | 0,3 | 0,1 | -80,1 |
Short time liabilities | 0,9 | 1 | 0,9 | -12,6 |
Equity capital | -0,3 | -0,1 | -0,2 | -94,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -161 |
Assets | 0,8 | 1,4 | 1,6 | 18 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -162,3 |
Cash | 0,1 | 0,1 | 0 | -77,9 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,9 | 24,2 |
Net income from sale | 2,5 | 3,1 | 3 | -3,4 |
Working assets | 0,5 | 0,9 | 1 | 6,8 |
Depreciation | 0,1 | 0 | 0,2 | 332,5 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | -151,9 | 48,6 | 200,5 |
Equity capital to total assets | -38 | -8,9 | -14,7 | -5,8 |
Gross profit margin | 5,8 | 6,9 | -3,9 | -10,8 |
EBITDA Margin | 8,2 | 8,2 | 1,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 124 | 112 | -12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane