Our priority is the highest quality of services offered, individual approach to each client and his satisfaction. Our efforts in this area have gained recognition among customers. Among other things, thanks to their opinions as the only dealer in Poland, we have won the honorable title of "Dealer of the Year" and "Service of the Year" many times.
We invite you to our salon!
45.11.Z
46.90.Z - Non-specialized wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 26,4 | 31,7 | 20,3 |
EBITDA | 8,1 | 28,5 | 34,8 | 22 |
Short time liabilities | 59,9 | 61,4 | 110,4 | 79,7 |
Equity capital | 36,2 | 85,9 | 114,5 | 33,3 |
Operating profit (EBIT) | 6,1 | 25 | 31 | 23,8 |
Assets | 127,6 | 148,3 | 226 | 52,4 |
Net profit (loss) | 5,2 | 26,3 | 31,6 | 20,2 |
Cash | 9,6 | 0,8 | 2,1 | 145,8 |
Net income from sale | 259,4 | 578,4 | 859,9 | 48,7 |
Liabilities and provisions for liabilities | 91,4 | 62,4 | 111,5 | 78,6 |
Working assets | 96,9 | 116,3 | 196,1 | 68,6 |
Depreciation | 1,9 | 3,5 | 3,8 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 30,6 | 27,6 | -3 |
Equity capital to total assets | 28,4 | 57,9 | 50,7 | -7,2 |
Gross profit margin | 2,5 | 4,6 | 3,7 | -0,9 |
EBITDA Margin | 3,1 | 4,9 | 4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 39 | 47 | 8 |
Current financial liquidity indicator | 1.6103471517562866 | |||
Net dept to EBITDA | 9.026118278503418 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane