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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,2 | 2 |
EBITDA | 3,8 | 4 | 3,7 |
Short time liabilities | 18,5 | 27,1 | 46,3 |
Equity capital | 5,5 | 7,1 | 29,3 |
Operating profit (EBIT) | 3,5 | 3,6 | 3,5 |
Assets | 24,4 | 34,3 | 40,3 |
Net profit (loss) | 3,1 | 2,5 | -18,8 |
Cash | 0,2 | 0,5 | 213,5 |
Net income from sale | 135,7 | 130,8 | -3,7 |
Liabilities and provisions for liabilities | 19 | 27,2 | 43,5 |
Working assets | 22,4 | 31,8 | 41,7 |
Depreciation | 0,3 | 0,3 | 5,2 |
% | % | p.p. | |
Profitability of capital | 57,1 | 35,9 | -21,2 |
Equity capital to total assets | 22,4 | 20,7 | -1,7 |
Gross profit margin | 2,3 | 2,4 | 0,1 |
EBITDA Margin | 2,8 | 3 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 76 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane