47.91.Z - Retail sale via mail order houses or via Internet
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 182,8 | 63,7 | -65,1 |
Gross profit (loss) | 0 | 182,7 | 63,5 | -65,3 |
EBITDA | 0 | 182,8 | 66,8 | -63,4 |
Short time liabilities | 0 | 36,2 | 44,6 | 23 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 171 | 228 | 33,3 |
Operating profit (EBIT) | 0 | 182,8 | 63,7 | -65,1 |
Assets | 0 | 206,4 | 272,5 | 32 |
Net profit (loss) | 0 | 166 | 57 | -65,7 |
Cash | 190,8 | 0 | 203,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 35,5 | 44,6 | 25,6 |
Net income from sale | 0 | 584,7 | 822,9 | 40,7 |
Working assets | 0 | 206,4 | 238,8 | 15,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 3,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 25 | -72,1 | |
Equity capital to total assets | 82,8 | 83,7 | 0,9 | |
Gross profit margin | 31,2 | 7,7 | -23,5 | |
EBITDA Margin | 31,3 | 8,1 | -23,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 20 | -3 |
Current financial liquidity indicator | 5.69921350479126 | 5.360932350158691 | -0,3 | |
Net dept to EBITDA | 0 | -3.0479254722595215 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane