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
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 15,1 | 26,2 | 73,4 |
EBITDA | 11,1 | 23,3 | 35 | 50,2 |
Short time liabilities | 64,4 | 67,3 | 85,6 | 27,2 |
Equity capital | 43,5 | 55,3 | 71,7 | 29,8 |
Operating profit (EBIT) | 6,1 | 16,2 | 27,4 | 68,9 |
Assets | 125,5 | 128,6 | 157,6 | 22,5 |
Net profit (loss) | 4,2 | 13,2 | 26,1 | 97,7 |
Cash | 13,3 | 10,5 | 8,5 | -19,1 |
Net income from sale | 315,8 | 369,7 | 400,8 | 8,4 |
Liabilities and provisions for liabilities | 82,1 | 73,4 | 85,9 | 17,1 |
Working assets | 69,2 | 63,1 | 77,1 | 22,2 |
Depreciation | 5,1 | 7,1 | 7,6 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 23,9 | 36,5 | 12,6 |
Equity capital to total assets | 34,6 | 43 | 45,5 | 2,5 |
Gross profit margin | 1,5 | 4,1 | 6,5 | 2,4 |
EBITDA Margin | 3,5 | 6,3 | 8,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 66 | 78 | 12 |
Current financial liquidity indicator | 1.0735801458358765 | 0.93409663438797 | 0.8979899287223816 | 0 |
Net dept to EBITDA | 4.463664531707764 | 1.478941559791565 | 1.009590744972229 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane