46.71.Z - Wholesale trade of motor vehicles
19.1 - Manufacture and processing of coke
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 6,8 | 6,5 | -4,8 |
EBITDA | 4,2 | 7,3 | 5,8 | -20 |
Short time liabilities | 11,6 | 16,9 | 6,1 | -63,6 |
Equity capital | 5,1 | 8,1 | 10,2 | 26,2 |
Operating profit (EBIT) | 3,9 | 6,9 | 5,4 | -21,9 |
Assets | 17,6 | 25,3 | 16,6 | -34,5 |
Net profit (loss) | 3,3 | 5,4 | 5,2 | -4,1 |
Cash | 3,2 | 3,4 | 2,7 | -20,2 |
Net income from sale | 77 | 156,4 | 129 | -17,5 |
Liabilities and provisions for liabilities | 12,5 | 17,3 | 6,4 | -62,7 |
Working assets | 16,9 | 24,3 | 15,6 | -35,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 67,2 | 51,1 | -16,1 |
Equity capital to total assets | 29 | 31,8 | 61,2 | 29,4 |
Gross profit margin | 5 | 4,4 | 5 | 0,6 |
EBITDA Margin | 5,4 | 4,7 | 4,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 39 | 17 | -22 |
Current financial liquidity indicator | 1.4506734609603882 | 1.4389315843582153 | 2.5358614921569824 | 1,1 |
Net dept to EBITDA | -0.29083332419395447 | -0.2644551694393158 | -0.3789791166782379 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane