77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
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
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.64.Z - Retail sale of sporting equipment in specialised stores
50.10.Z - Sea and coastal passenger water transport
77.34.Z - Rental and leasing of water transport equipment
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 3,4 | 3,9 | 16 |
Gross profit (loss) | 3,3 | 2,2 | 2,3 | 3,6 |
EBITDA | 4,4 | 3,9 | 4,4 | 12,8 |
Short time liabilities | 22,2 | 29,5 | 39,1 | 32,7 |
Other operating costs | 0 | 0 | 0,1 | 42,5 |
Equity capital | 6 | 7,3 | 9 | 24,6 |
Operating profit (EBIT) | 3,9 | 3,5 | 4,1 | 18,3 |
Assets | 31,3 | 40,8 | 51,2 | 25,5 |
Net profit (loss) | 2,9 | 1,7 | 1,8 | 2,3 |
Cash | 0,2 | 0,2 | 0,1 | -33,7 |
Liabilities and provisions for liabilities | 25,3 | 33,5 | 42,1 | 25,7 |
Net income from sale | 111,1 | 121,8 | 155 | 27,3 |
Working assets | 24,2 | 31,9 | 42,6 | 33,6 |
Other income costs | 1,3 | 0,1 | 0,2 | 95,2 |
Depreciation | 0,4 | 0,5 | 0,3 | -29 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 24,1 | 19,7 | -4,4 |
Equity capital to total assets | 19,2 | 17,8 | 17,7 | -0,1 |
Gross profit margin | 3 | 1,8 | 1,5 | -0,3 |
EBITDA Margin | 3,9 | 3,2 | 2,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 88 | 92 | 4 |
Current financial liquidity indicator | 1.0915982723236084 | 1.0814261436462402 | 1.0882954597473145 | 0 |
Net dept to EBITDA | 1.7880300283432007 | 2.2557549476623535 | 2.1636815071105957 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane