45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
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 | 0,5 | 914,5 | ||
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -28,5 |
EBITDA | 0,6 | 0,7 | 19,1 | |
Short time liabilities | 1,1 | 0,5 | 0,8 | 49,8 |
Other operating costs | 0,3 | 5880,9 | ||
Equity capital | 1,8 | 2,3 | 2,7 | 16,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -28,1 |
Assets | 4,3 | 3,4 | 3,7 | 7,4 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -28,8 |
Cash | 0,2 | 0,5 | 0,7 | 29,1 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 0,9 | -13,2 |
Net income from sale | 4,7 | 4,9 | 5,5 | 12,5 |
Working assets | 3,5 | 2,7 | 2,8 | 4,8 |
Other income costs | 0 | 46,4 | ||
Depreciation | 0 | 0,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 22,8 | 13,9 | -8,9 |
Equity capital to total assets | 41,8 | 68,2 | 74,3 | 6,1 |
Gross profit margin | 5,2 | 12 | 7,6 | -4,4 |
EBITDA Margin | 12,3 | 13,1 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 38 | 51 | 13 |
Current financial liquidity indicator | 3.065882682800293 | 5.208604335784912 | 3.6806113719940186 | -1,5 |
Net dept to EBITDA | 0.07220824062824249 | -0.31269580125808716 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane