45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 28,8 | 71,3 | 147,5 |
Gross profit (loss) | 28,8 | 69,6 | 141,8 |
EBITDA | 28,8 | 80,7 | 180,4 |
Short time liabilities | 40,7 | 229,7 | 464 |
Other operating costs | 0 | 0 | 20 |
Equity capital | 46,2 | 109,1 | 136,2 |
Operating profit (EBIT) | 28,8 | 71,3 | 147,6 |
Assets | 86,9 | 378,8 | 335,8 |
Net profit (loss) | 26,2 | 62,9 | 140,2 |
Cash | 3,1 | 280,9 | 9002,2 |
Net income from sale | 59,2 | 692,6 | 1070,2 |
Liabilities and provisions for liabilities | 40,7 | 269,7 | 562,2 |
Working assets | 77,5 | 378,8 | 389,1 |
Other income costs | 0 | 0 | 344,4 |
Depreciation | 0 | 9,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 56,7 | 57,7 | 1 |
Equity capital to total assets | 53,1 | 28,8 | -24,3 |
Gross profit margin | 48,6 | 10 | -38,6 |
EBITDA Margin | 48,6 | 11,7 | -36,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 251 | 121 | -130 |
Current financial liquidity indicator | 1.9018961191177368 | 1.6492419242858887 | -0,3 |
Net dept to EBITDA | 0.031764183193445206 | -2.9327609539031982 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane