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
66.22.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
95.32.Z - Repair and maintenance of motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | 1 | -24,8 |
Gross profit (loss) | 1,9 | 1,9 | 1,6 | -15,8 |
EBITDA | 2,4 | 2,4 | 2,2 | -8,6 |
Short time liabilities | 1,4 | 1 | 0,8 | -17 |
Other operating costs | 0,2 | 0,1 | 0,2 | 1,9 |
Equity capital | 8,2 | 8,2 | 8,8 | 7,3 |
Operating profit (EBIT) | 1,9 | 1,9 | 1,5 | -18,4 |
Assets | 9,5 | 9,2 | 9,6 | 4,7 |
Net profit (loss) | 1,9 | 1,9 | 1,6 | -15,8 |
Cash | 4,7 | 3,5 | 2,5 | -28,7 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,8 | -17 |
Net income from sale | 26,5 | 37,1 | 41,4 | 11,8 |
Working assets | 8,3 | 7,8 | 8 | 2,1 |
Other income costs | 1,5 | 0,6 | 0,6 | 0,1 |
Depreciation | 0,5 | 0,5 | 0,7 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 22,8 | 17,9 | -4,9 |
Equity capital to total assets | 85,7 | 89,3 | 91,6 | 2,3 |
Gross profit margin | 7,1 | 5,1 | 3,8 | -1,3 |
EBITDA Margin | 9,2 | 6,6 | 5,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 7 | -3 |
Current financial liquidity indicator | 6.109958648681641 | 7.955019950866699 | 9.78434944152832 | 1,8 |
Net dept to EBITDA | -1.4314348697662354 | -1.1167222261428833 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane