47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,5 | 2,7 | 5 |
EBITDA | 0 | 2,8 | 3 | 4,9 |
Short time liabilities | 0 | 0,4 | 0,2 | -57,2 |
Equity capital | 0 | 6,4 | 6,4 | -0,2 |
Operating profit (EBIT) | 0 | 2,5 | 2,7 | 5,1 |
Assets | 0 | 6,8 | 6,5 | -3,8 |
Net profit (loss) | 0 | 2,5 | 2,7 | 5 |
Cash | 0 | 0,7 | 1 | 45,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,2 | -57,2 |
Net income from sale | 0 | 21,5 | 24,3 | 13 |
Working assets | 0 | 5,5 | 5,2 | -4,8 |
Depreciation | 0 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 41,8 | 2,1 | |
Equity capital to total assets | 93,8 | 97,2 | 3,4 | |
Gross profit margin | 11,8 | 10,9 | -0,9 | |
EBITDA Margin | 13,2 | 12,2 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 3 | -4 |
Current financial liquidity indicator | 12.931025505065918 | 28.80153465270996 | 15,9 | |
Net dept to EBITDA | -0.25310662388801575 | -0.35048121213912964 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane