45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | 1 | 25,6 |
EBITDA | 1,1 | 0,8 | 1 | 28,9 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -15,2 |
Equity capital | 3 | 3,7 | 4,6 | 23,6 |
Operating profit (EBIT) | 1,1 | 0,8 | 1 | 28,6 |
Assets | 4,2 | 4,5 | 5,3 | 16,7 |
Net profit (loss) | 1 | 0,7 | 0,9 | 26,4 |
Cash | 0,2 | 0 | 0,9 | 5967,5 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -14,9 |
Net income from sale | 7,5 | 6,9 | 6,7 | -2,5 |
Working assets | 3,1 | 3,5 | 4,3 | 21,4 |
Depreciation | 0 | 0 | 0 | 200,2 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 18,7 | 19,1 | 0,4 |
Equity capital to total assets | 72,8 | 82 | 86,9 | 4,9 |
Gross profit margin | 14,5 | 11,1 | 14,4 | 3,3 |
EBITDA Margin | 14,8 | 11,1 | 14,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 43 | 38 | -5 |
Current financial liquidity indicator | 2.901479959487915 | 4.325518608093262 | 6.170307636260986 | 1,9 |
Net dept to EBITDA | -0.027635229751467705 | 0.05197599530220032 | -0.9655117392539978 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane