45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.B - Manufacture of cars
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 1,6 | 4,2 | 159,8 |
Gross profit (loss) | 3,7 | 0,9 | 4,4 | 411,5 |
EBITDA | 3,9 | 1,8 | 4,4 | 146,1 |
Short time liabilities | 5,5 | 4,1 | 1,9 | -53,3 |
Other operating costs | 0 | 0 | 0 | -44,3 |
Equity capital | 3,2 | 3,2 | 6,7 | 112,5 |
Operating profit (EBIT) | 3,8 | 1,8 | 4,4 | 148,6 |
Assets | 11,9 | 9,2 | 8,6 | -6,4 |
Net profit (loss) | 3,1 | 0,7 | 3,6 | 425,2 |
Cash | 0,4 | 1,7 | 1,9 | 12,3 |
Net income from sale | 22,3 | 17,7 | 24,7 | 39,3 |
Liabilities and provisions for liabilities | 8,7 | 6,1 | 1,9 | -68,4 |
Working assets | 11,9 | 9,2 | 8,6 | -6,4 |
Other income costs | 0 | 0,1 | 0,1 | 6,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 21,4 | 53 | 31,6 |
Equity capital to total assets | 26,5 | 34,3 | 77,8 | 43,5 |
Gross profit margin | 16,6 | 4,8 | 17,8 | 13 |
EBITDA Margin | 17,3 | 10 | 17,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 84 | 28 | -56 |
Current financial liquidity indicator | 2.1710116863250732 | 2.2423763275146484 | 4.495851039886475 | 2,3 |
Net dept to EBITDA | 0.7474427819252014 | 0.17158113420009613 | -0.4233815371990204 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane