45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,9 | 34,1 |
EBITDA | 1,1 | 0,7 | 1 | 46,1 |
Short time liabilities | 1,2 | 0,6 | 0,7 | 16,9 |
Equity capital | 1,3 | 2 | 2,8 | 43,2 |
Operating profit (EBIT) | 1,1 | 0,7 | 1 | 46,1 |
Assets | 5,3 | 4,9 | 4,3 | -11,8 |
Net profit (loss) | 0,8 | 0,6 | 0,9 | 32,4 |
Cash | 0,4 | 0,2 | 0,2 | -5,6 |
Net income from sale | 9,7 | 8 | 7,2 | -9,9 |
Liabilities and provisions for liabilities | 4 | 2,9 | 1,5 | -49 |
Working assets | 5,3 | 4,9 | 4,3 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 32,7 | 30,2 | -2,5 |
Equity capital to total assets | 25 | 40,3 | 65,5 | 25,2 |
Gross profit margin | 10,4 | 8 | 11,9 | 3,9 |
EBITDA Margin | 10,9 | 8,8 | 14,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 29 | 37 | 8 |
Current financial liquidity indicator | 4.410151958465576 | 7.760251045227051 | 5.854739189147949 | -1,9 |
Net dept to EBITDA | 2.7612802982330322 | 3.0109477043151855 | 0.734130322933197 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane