45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
01 - Crop and animal production, hunting and related service activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 5,6 | 0,7 | -87,3 |
Gross profit (loss) | 2,6 | 5 | 0,4 | -91,2 |
EBITDA | 4 | 5,5 | 2 | -64,5 |
Short time liabilities | 7,9 | 7,5 | 15,8 | 110,7 |
Other operating costs | 0,2 | 0,9 | 0,6 | -29,2 |
Equity capital | 8 | 12,9 | 13,9 | 7,7 |
Operating profit (EBIT) | 3,2 | 5,1 | 0,6 | -88 |
Assets | 17,5 | 20,8 | 30,6 | 47,4 |
Net profit (loss) | 2,2 | 4,9 | 0,4 | -91,2 |
Cash | 1,5 | 1,3 | 1,2 | -2,7 |
Liabilities and provisions for liabilities | 9,5 | 7,9 | 16,7 | 112,1 |
Net income from sale | 51,4 | 62,7 | 76,8 | 22,5 |
Working assets | 14 | 17,6 | 17,4 | -1 |
Other income costs | 2,2 | 0,4 | 0,5 | 34,4 |
Depreciation | 0,9 | 0,4 | 1,4 | 237,9 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 38 | 3,1 | -34,9 |
Equity capital to total assets | 45,6 | 62 | 45,3 | -16,7 |
Gross profit margin | 5,2 | 7,9 | 0,6 | -7,3 |
EBITDA Margin | 7,8 | 8,8 | 2,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 44 | 75 | 31 |
Current financial liquidity indicator | 1.7736438512802124 | 2.341071367263794 | 1.0996204614639282 | -1,2 |
Net dept to EBITDA | 0.27766406536102295 | 0.1802709400653839 | 1.5221517086029053 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane