45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,4 | 0,8 |
EBITDA | 1,2 | 0,5 | 0,5 | -0,5 |
Short time liabilities | 0,6 | 0,9 | 0,9 | -4,4 |
Equity capital | 6,8 | 7,2 | 7,3 | 2,1 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,4 | -0,7 |
Assets | 7,4 | 8,1 | 8,2 | 1,4 |
Net profit (loss) | 1,1 | 0,4 | 0,4 | 0,8 |
Cash | 0,1 | 0,2 | 0,3 | 34,1 |
Net income from sale | 11 | 12,3 | 12,9 | 5,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | -4,4 |
Working assets | 4,7 | 5,3 | 5,5 | 3,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 5,4 | 5,4 | 0 |
Equity capital to total assets | 91,4 | 88,7 | 89,4 | 0,7 |
Gross profit margin | 9,9 | 3,2 | 3 | -0,2 |
EBITDA Margin | 11,1 | 4,3 | 4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 24 | -3 |
Current financial liquidity indicator | 7.324939250946045 | 5.887149333953857 | 6.380523681640625 | 0,5 |
Net dept to EBITDA | 0.15741783380508423 | -0.20902790129184723 | -0.49018198251724243 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane