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
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,2 | 1,3 | 7,7 |
Gross profit (loss) | 0,8 | 0,8 | 0,4 | -50,8 |
EBITDA | 1,5 | 1,7 | 1,5 | -11,6 |
Short time liabilities | 5,5 | 5,6 | 6,3 | 13,1 |
Other operating costs | 0,3 | 0 | 0,8 | 3733,9 |
Equity capital | 4,1 | 4,8 | 4,4 | -7 |
Operating profit (EBIT) | 1,2 | 1,3 | 1 | -23,7 |
Assets | 14,2 | 16,6 | 16 | -3,4 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -58,9 |
Cash | 0,2 | 0,7 | 0,7 | -8,7 |
Liabilities and provisions for liabilities | 10,1 | 11,8 | 11,6 | -1,9 |
Net income from sale | 22 | 35,5 | 46,2 | 30,2 |
Working assets | 4,1 | 7,5 | 8,1 | 7,4 |
Other income costs | 1,4 | 0,1 | 0,5 | 357,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 13,7 | 6,1 | -7,6 |
Equity capital to total assets | 29 | 28,7 | 27,7 | -1 |
Gross profit margin | 3,8 | 2,3 | 0,9 | -1,4 |
EBITDA Margin | 6,6 | 4,7 | 3,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 57 | 50 | -7 |
Current financial liquidity indicator | 0.738017737865448 | 1.3560417890548706 | 1.2871413230895996 | -0,1 |
Net dept to EBITDA | 3.465120792388916 | 3.3102824687957764 | 3.1363861560821533 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane