45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for 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
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 9,2 | 11,3 | 23 |
EBITDA | 8,2 | 9 | 10,6 | 18,5 |
Short time liabilities | 2,6 | 2,7 | 0,9 | -68,1 |
Equity capital | 10,4 | 17,8 | 29,1 | 63,2 |
Operating profit (EBIT) | 8,2 | 8,9 | 10,5 | 17,3 |
Assets | 13 | 20,5 | 30 | 46,1 |
Net profit (loss) | 6,6 | 7,4 | 11,3 | 51,4 |
Cash | 0,6 | 0,6 | 7,5 | 1100 |
Net income from sale | 27,9 | 35,1 | 43,1 | 22,6 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 0,9 | -68,1 |
Working assets | 12,6 | 20,1 | 29,5 | 46,9 |
Depreciation | 0 | 0,1 | 0,2 | 214,4 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 41,7 | 38,7 | -3 |
Equity capital to total assets | 80,2 | 87 | 97,2 | 10,2 |
Gross profit margin | 29 | 26,1 | 26,2 | 0,1 |
EBITDA Margin | 29,3 | 25,6 | 24,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 7 | -21 |
Current financial liquidity indicator | 4.927829265594482 | 7.554470062255859 | 34.743648529052734 | 27,1 |
Net dept to EBITDA | -0.07521496713161469 | -0.06972107291221619 | -0.70609050989151 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane