47.81.Z - Retail sale of motor vehicles
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
71.20.C - Other technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 14,2 | 15,9 | 12,2 |
EBITDA | 18,6 | 23,9 | 28,5 | 19,2 |
Short time liabilities | 112,3 | 122,8 | 197 | 60,4 |
Equity capital | 141,6 | 169,1 | 174,9 | 3,4 |
Operating profit (EBIT) | 13,4 | 19,9 | 23,8 | 19,9 |
Assets | 324,5 | 334,1 | 420,5 | 25,9 |
Net profit (loss) | 9 | 14,1 | 15,8 | 11,7 |
Cash | 4,9 | 3,3 | 28,2 | 744 |
Net income from sale | 455,9 | 449,9 | 683,5 | 51,9 |
Liabilities and provisions for liabilities | 183 | 164,9 | 245,6 | 48,9 |
Working assets | 94,9 | 111,6 | 200,6 | 79,7 |
Depreciation | 5,1 | 4 | 4,7 | 16 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 8,3 | 9 | 0,7 |
Equity capital to total assets | 43,6 | 50,6 | 41,6 | -9 |
Gross profit margin | 2,4 | 3,1 | 2,3 | -0,8 |
EBITDA Margin | 4,1 | 5,3 | 4,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 100 | 105 | 5 |
Current financial liquidity indicator | 0.8055233359336853 | 0.9085590839385986 | 1.0173968076705933 | 0,1 |
Net dept to EBITDA | 8.314460754394531 | 5.897924423217773 | 6.627226829528809 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane