45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | 0,3 | -59,6 |
Gross profit (loss) | 1,3 | 1,1 | 0,6 | -39,5 |
EBITDA | 1,6 | 1,3 | 0,9 | -31,8 |
Short time liabilities | 0,9 | 1 | 1,1 | 8,4 |
Other operating costs | 0 | 0 | 0 | 13,7 |
Equity capital | 7 | 7,3 | 7,4 | 0,5 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,6 | -40 |
Assets | 8,4 | 8,6 | 8,7 | 1,5 |
Net profit (loss) | 1,3 | 1,1 | 0,6 | -39,5 |
Cash | 1 | 1,1 | 1,2 | 14,3 |
Net income from sale | 10,9 | 12,6 | 14 | 11 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,3 | 7,3 |
Working assets | 1,9 | 2,2 | 2,3 | 6,5 |
Other income costs | 0,2 | 0,2 | 0,3 | 42,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 14,3 | 8,6 | -5,7 |
Equity capital to total assets | 83,3 | 85,5 | 84,6 | -0,9 |
Gross profit margin | 12,3 | 8,4 | 4,6 | -3,8 |
EBITDA Margin | 14,5 | 10,2 | 6,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 29 | 0 |
Current financial liquidity indicator | 2.290656328201294 | 2.146395683288574 | 2.1100082397460938 | 0 |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane