45.19.Z - Sale of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 1,1 | 364,4 |
Gross profit (loss) | 0,4 | 0,4 | 1,2 | 213,4 |
EBITDA | 0,4 | 0,3 | 1,1 | 227,9 |
Short time liabilities | 3,6 | 7,3 | 2,3 | -68,1 |
Other operating costs | 0 | 0 | 0 | -57,2 |
Equity capital | 1,7 | 2,1 | 3,2 | 50,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,1 | 227,9 |
Assets | 5,3 | 9,4 | 5,5 | -41,5 |
Net profit (loss) | 0,3 | 0,4 | 1,1 | 184,5 |
Cash | 1,2 | 3,5 | 1,3 | -62,1 |
Net income from sale | 3,8 | 5,2 | 8,1 | 54,1 |
Liabilities and provisions for liabilities | 3,6 | 7,3 | 2,3 | -68,1 |
Working assets | 5,3 | 9,4 | 3,8 | -59,6 |
Other income costs | 0 | 0,1 | 0 | -69,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 17,8 | 33,7 | 15,9 |
Equity capital to total assets | 32,6 | 22,4 | 57,7 | 35,3 |
Gross profit margin | 10,2 | 7,2 | 14,6 | 7,4 |
EBITDA Margin | 10,2 | 6,4 | 13,7 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 510 | 106 | -404 |
Current financial liquidity indicator | 1.4791953563690186 | 1.2862313985824585 | 1.6286952495574951 | 0,3 |
Net dept to EBITDA | -3.040437698364258 | -10.424914360046387 | -1.1628508567810059 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane