45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
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
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
52.10.B - Warehousing and storage of other goods
66.29.Z - Other activities auxiliary to insurance and pension funding
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | 692,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 13,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 8,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -46,2 |
Other operating costs | 0 | 0 | 0,1 | 453,3 |
Equity capital | 1,4 | 1,1 | 1 | -8,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 2,9 |
Assets | 1,9 | 1,4 | 1,2 | -17,7 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 13,4 |
Cash | 0,1 | 0 | 0 | 30,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -46,1 |
Net income from sale | 4,2 | 2,8 | 2,8 | 0,7 |
Working assets | 1 | 0,6 | 0,4 | -33,9 |
Other income costs | 0,2 | 0,2 | 0,2 | 16,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 15,9 | 19,7 | 3,8 |
Equity capital to total assets | 73,3 | 75,7 | 84,1 | 8,4 |
Gross profit margin | 7 | 6,1 | 6,9 | 0,8 |
EBITDA Margin | 7,8 | 9 | 9,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 38 | 20 | -18 |
Current financial liquidity indicator | 3.817333936691284 | 2.0828452110290527 | 2.5613856315612793 | 0,5 |
Net dept to EBITDA | 0.6950913667678833 | 0.49478021264076233 | 0.06289615482091904 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane