95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
47.30.Z - Retail trade of fuel for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
71.20.C - Other technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.31.C - Motor vehicle detailing services, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 11,1 | 710 |
Gross profit (loss) | 1,5 | 1,5 | 0,9 | -41,5 |
EBITDA | 1,7 | 1,7 | 11,1 | 539,9 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -75,9 |
Other operating costs | 0,1 | 0,1 | 0,5 | 246,2 |
Equity capital | 4,6 | 5,6 | 4,9 | -12,6 |
Operating profit (EBIT) | 1,5 | 1,5 | 10,9 | 619,1 |
Assets | 5,1 | 6,1 | 5,6 | -9,2 |
Net profit (loss) | 1,2 | 1,5 | 0,8 | -42,4 |
Cash | 1,9 | 2,3 | 1,7 | -26,3 |
Net income from sale | 15,3 | 19,4 | 15,8 | -18,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 27,8 |
Working assets | 3,6 | 4,5 | 4,2 | -5,5 |
Other income costs | 0,5 | 0,3 | 0,3 | -1,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 26,2 | 17,3 | -8,9 |
Equity capital to total assets | 88,8 | 91,6 | 88,2 | -3,4 |
Gross profit margin | 9,6 | 7,8 | 5,6 | -2,2 |
EBITDA Margin | 10,9 | 9 | 70,1 | 61,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 3 | -7 |
Current financial liquidity indicator | 6.853342056274414 | 8.68846607208252 | 34.00368118286133 | 25,3 |
Net dept to EBITDA | -1.1229889392852783 | -1.30461585521698 | -0.15366172790527344 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane