45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
27.40.Z - Manufacture of electric lighting equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78.30.Z - Other human resources provision
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27 | 28,1 | 31,4 | 11,8 |
EBITDA | 28,1 | 31,2 | 31,4 | 0,6 |
Short time liabilities | 68,2 | 59,9 | 54,1 | -9,6 |
Equity capital | 66,6 | 94,7 | 125 | 32,1 |
Operating profit (EBIT) | 26,6 | 29,9 | 30 | 0,4 |
Assets | 137,9 | 156,9 | 181,4 | 15,6 |
Net profit (loss) | 22,4 | 23 | 25,4 | 10,2 |
Cash | 17,6 | 24,8 | 44,3 | 78,4 |
Liabilities and provisions for liabilities | 71,2 | 62,2 | 56,4 | -9,4 |
Net income from sale | 142,2 | 229,2 | 230,4 | 0,5 |
Working assets | 110,3 | 126,6 | 145 | 14,5 |
Depreciation | 1,5 | 1,4 | 1,4 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 24,3 | 20,3 | -4 |
Equity capital to total assets | 48,3 | 60,3 | 68,9 | 8,6 |
Gross profit margin | 19 | 12,3 | 13,6 | 1,3 |
EBITDA Margin | 19,7 | 13,6 | 13,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 95 | 86 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane