29.32.Z - Manufacture of other parts and accessories for motor vehicles 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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,6 | 4,5 | 4,4 | -1,7 |
EBITDA | 4,7 | 4,7 | 4,6 | -3,1 |
Short time liabilities | 33,7 | 39,4 | 50,4 | 28,1 |
Other operating costs | ||||
Equity capital | 6,5 | 10,1 | 13,8 | 35,8 |
Operating profit (EBIT) | 4,6 | 4,5 | 4,5 | -0,2 |
Assets | 40,2 | 49,5 | 64,2 | 29,7 |
Net profit (loss) | 3,7 | 3,6 | 3,6 | 0,3 |
Cash | 5,2 | 5,9 | 3,1 | -46,3 |
Net income from sale | 85,3 | 100,5 | 111,5 | 11 |
Liabilities and provisions for liabilities | 33,7 | 39,4 | 50,4 | 28,1 |
Working assets | 39,7 | 47,9 | 60,1 | 25,5 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,1 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 57 | 35,7 | 26,4 | -9,3 |
Equity capital to total assets | 16,2 | 20,5 | 21,5 | 1 |
Gross profit margin | 5,4 | 4,5 | 3,9 | -0,6 |
EBITDA Margin | 5,5 | 4,7 | 4,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 143 | 165 | 22 |
Current financial liquidity indicator | 1.178409218788147 | 1.2175673246383667 | 1.19293212890625 | 0 |
Net dept to EBITDA | -0.9497988820075989 | -1.1936708688735962 | -0.6897881031036377 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane