46.19.Z - Agents involved in the sale of a variety of goods
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, 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
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 60,7 | 282,9 | 366,1 |
EBITDA | 85,2 | 360,3 | 323,2 |
Short time liabilities | 322 | 158,7 | -50,7 |
Equity capital | 59,5 | 313,9 | 427,8 |
Operating profit (EBIT) | 64,7 | 305,6 | 372,4 |
Assets | 481,5 | 991,1 | 105,8 |
Net profit (loss) | 54,5 | 254,4 | 367 |
Cash | 289,4 | 796,6 | 175,3 |
Liabilities and provisions for liabilities | 422,1 | 677,2 | 60,4 |
Net income from sale | 470,7 | 717,1 | 52,3 |
Working assets | 410,9 | 975,1 | 137,3 |
Depreciation | 20,5 | 54,7 | 167,4 |
% | % | p.p. | |
Profitability of capital | 91,6 | 81,1 | -10,5 |
Equity capital to total assets | 12,4 | 31,7 | 19,3 |
Gross profit margin | 12,9 | 39,4 | 26,5 |
EBITDA Margin | 18,1 | 50,2 | 32,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 250 | 81 | -169 |
Current financial liquidity indicator | 1.2758489847183228 | 10.72289752960205 | 9,4 |
Net dept to EBITDA | -2.2236874103546143 | -0.7716095447540283 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane