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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 26,6 | ||
Gross profit (loss) | 1,1 | 0,9 | 3,7 | 332,6 |
EBITDA | 1,2 | 1,4 | 4,5 | 226,4 |
Short time liabilities | 7,6 | 9,7 | 9,2 | -5,4 |
Other operating costs | 0,1 | 94,4 | ||
Equity capital | 3,7 | 4 | 6,8 | 71,7 |
Operating profit (EBIT) | 1,1 | 1,3 | 4,5 | 234 |
Assets | 11,2 | 13,7 | 16 | 16,9 |
Net profit (loss) | 0,9 | 0,6 | 2,8 | 341,4 |
Cash | 0,1 | 0,3 | 0,2 | -6 |
Net income from sale | 48,8 | 43,3 | 68,4 | 57,8 |
Liabilities and provisions for liabilities | 7,6 | 9,7 | 9,2 | -5,4 |
Working assets | 11,1 | 13,6 | 15,9 | 17,3 |
Other income costs | 0 | -43,1 | ||
Depreciation | 0,1 | 0 | 0 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 16,2 | 41,8 | 25,6 |
Equity capital to total assets | 32,6 | 29 | 42,6 | 13,6 |
Gross profit margin | 2,2 | 2 | 5,4 | 3,4 |
EBITDA Margin | 2,4 | 3,2 | 6,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 82 | 49 | -33 |
Current financial liquidity indicator | 1.4611890316009521 | 1.3938968181610107 | 1.7287343740463257 | 0,3 |
Net dept to EBITDA | -0.08565336465835571 | 5.557557582855225 | 1.7124167680740356 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane