45.19.Z - Sale of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
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
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 | % | |
Profit (loss) on sale | 0 | 0,3 | 0,5 | 106 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 137,7 |
EBITDA | 0,2 | 0,2 | 0,5 | 101 |
Short time liabilities | 6,7 | 8,2 | 4,7 | -43,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 33,7 |
Equity capital | 1,7 | 1,8 | 2,1 | 13,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 142 |
Assets | 8,4 | 10 | 6,7 | -33 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 114,2 |
Cash | 0,2 | 0 | 0,1 | 383,8 |
Net income from sale | 6,5 | 11,6 | 11 | -5,2 |
Liabilities and provisions for liabilities | 6,7 | 8,2 | 4,7 | -43,3 |
Working assets | 8,3 | 9,9 | 6,6 | -33,2 |
Other income costs | 0,2 | 0 | 0 | 39 754,4 |
Depreciation | 0,1 | 0 | 0 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 6,3 | 11,9 | 5,6 |
Equity capital to total assets | 20,2 | 18,1 | 30,7 | 12,6 |
Gross profit margin | 1,9 | 1 | 2,6 | 1,6 |
EBITDA Margin | 3,4 | 1,9 | 4,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 259 | 155 | -104 |
Current financial liquidity indicator | 1.2297435998916626 | 1.206331491470337 | 1.421523094177246 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane