46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.4 - Road freight transport and moving services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,2 | 183 | -29,9 | -116,4 |
EBITDA | 76,8 | 228,8 | 108,7 | -52,5 |
Short time liabilities | 581,3 | 809 | 974,7 | 20,5 |
Equity capital | 134,6 | 287,2 | 253,8 | -11,7 |
Operating profit (EBIT) | 37,5 | 179,9 | 46,7 | -74 |
Assets | 909,6 | 1261,4 | 1466,9 | 16,3 |
Net profit (loss) | 20,4 | 152,6 | -25,1 | -116,4 |
Cash | 65,8 | 74,2 | 56,5 | -23,9 |
Net income from sale | 5930,4 | 10 707 | 12 121,4 | 13,2 |
Liabilities and provisions for liabilities | 774,9 | 974,2 | 1213,1 | 24,5 |
Working assets | 480 | 716,2 | 753,5 | 5,2 |
Depreciation | 39,3 | 48,9 | 62 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 53,1 | -9,9 | -63 |
Equity capital to total assets | 14,8 | 22,8 | 17,3 | -5,5 |
Gross profit margin | 0,4 | 1,7 | -0,2 | -1,9 |
EBITDA Margin | 1,3 | 2,1 | 0,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 29 | 1 |
Current financial liquidity indicator | 0.8201963305473328 | 0.8774155378341675 | 0.7666532397270203 | -0,1 |
Net dept to EBITDA | 2.0398499965667725 | 0.9771095514297485 | 2.953293800354004 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane