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.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,9 | 4,3 | 46,5 |
EBITDA | 3,6 | 3,6 | 5,4 | 49,6 |
Short time liabilities | 8,9 | 18,8 | 47 | 150,4 |
Equity capital | 10,8 | 13,7 | 17,9 | 31,2 |
Operating profit (EBIT) | 3,3 | 3,3 | 5 | 53,3 |
Assets | 20,8 | 33 | 65,3 | 98 |
Net profit (loss) | 2,7 | 2,8 | 4,3 | 51,7 |
Cash | 2,8 | 5,4 | 7,6 | 41,1 |
Net income from sale | 52,7 | 54,6 | 83,3 | 52,5 |
Liabilities and provisions for liabilities | 10 | 19,3 | 47,4 | 145,2 |
Working assets | 11,6 | 23,4 | 55,3 | 136,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 20,6 | 23,8 | 3,2 |
Equity capital to total assets | 52 | 41,4 | 27,4 | -14 |
Gross profit margin | 5,8 | 5,3 | 5,1 | -0,2 |
EBITDA Margin | 6,8 | 6,6 | 6,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 125 | 206 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane