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
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 45,2 | 57,8 | 65,7 | 13,8 |
EBITDA | 48,2 | 61,1 | 69,9 | 14,3 |
Short time liabilities | 45,6 | 61,2 | 96,8 | 58,2 |
Equity capital | 116,2 | 1,9 | 53,8 | 2756,2 |
Operating profit (EBIT) | 45,5 | 58,3 | 66,6 | 14,2 |
Assets | 165 | 155,9 | 216,8 | 39,1 |
Net profit (loss) | 45,2 | 57,8 | 51,9 | -10,3 |
Cash | 68,6 | 52,4 | 74,9 | 42,9 |
Liabilities and provisions for liabilities | 48,7 | 154 | 163,1 | 5,9 |
Net income from sale | 549,5 | 584,7 | 757,4 | 29,5 |
Working assets | 125,7 | 113,5 | 159,4 | 40,4 |
Depreciation | 2,7 | 2,8 | 3,3 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 3070,8 | 96,5 | -2974,3 |
Equity capital to total assets | 70,5 | 1,2 | 24,8 | 23,6 |
Gross profit margin | 8,2 | 9,9 | 8,7 | -1,2 |
EBITDA Margin | 8,8 | 10,4 | 9,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 47 | 9 |
Current financial liquidity indicator | 2.753706455230713 | 1.8523722887039185 | 1.6453416347503662 | -0,3 |
Net dept to EBITDA | -0.9722941517829895 | 0.8318252563476562 | 0.11098424345254898 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane