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
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,8 | 242,6 |
EBITDA | 0,5 | 1,9 | 282,2 |
Short time liabilities | 4,5 | 5,3 | 17 |
Equity capital | 0,5 | 1,9 | 294 |
Operating profit (EBIT) | 0,5 | 1,9 | 281,7 |
Assets | 5 | 7,2 | 43,3 |
Net profit (loss) | 0,5 | 1,4 | 197,2 |
Cash | 0,7 | 0,5 | -25,6 |
Net income from sale | 7,5 | 20,6 | 175,4 |
Liabilities and provisions for liabilities | 4,5 | 5,3 | 17 |
Working assets | 5 | 7,1 | 43,2 |
Depreciation | 0 | 0 | 420,8 |
% | % | p.p. | |
Profitability of capital | 98,9 | 74,6 | -24,3 |
Equity capital to total assets | 9,5 | 26,1 | 16,6 |
Gross profit margin | 6,9 | 8,6 | 1,7 |
EBITDA Margin | 6,7 | 9,4 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 221 | 94 | -127 |
Current financial liquidity indicator | 1.0943679809570312 | 1.339621901512146 | 0,2 |
Net dept to EBITDA | -1.4023953676223755 | -0.2728845775127411 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane