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
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
64.92 - Other credit granting
66.22.Z - Activities of insurance agents and brokers
77.11 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,1 | 18,2 | 0,8 | -95,6 |
Gross profit (loss) | 16,1 | 18,3 | 1,8 | -90,4 |
EBITDA | 16,1 | 18,3 | 0,5 | -97,5 |
Short time liabilities | 0,7 | 0,5 | 0,9 | 77,5 |
Other operating costs | 0 | 0 | 0,4 | 69 900 |
Equity capital | 19,9 | 21,6 | 6,6 | -69,6 |
Operating profit (EBIT) | 16,1 | 18,3 | 0,5 | -97,5 |
Assets | 20,6 | 22,1 | 7,4 | -66,4 |
Net profit (loss) | 14,9 | 16,6 | 1,6 | -90,6 |
Cash | 14,3 | 19,2 | 7,1 | -63,2 |
Net income from sale | 21,8 | 23,9 | 3 | -87,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,9 | 77,5 |
Working assets | 19,6 | 21,1 | 7,4 | -64,8 |
Other income costs | 0 | 0 | 0 | -71,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 76,9 | 23,8 | -53,1 |
Equity capital to total assets | 96,5 | 97,8 | 88,4 | -9,4 |
Gross profit margin | 74,1 | 76,5 | 58,3 | -18,2 |
EBITDA Margin | 74,1 | 76,5 | 15,3 | -61,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 105 | 98 |
Current financial liquidity indicator | 27.460084915161133 | 43.494224548339844 | 8.625261306762695 | -34,9 |
Net dept to EBITDA | -0.8845879435539246 | -1.0546220541000366 | -15.36783218383789 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane