45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
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
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 179,3 | 172 | 229,5 | 33,4 |
Gross profit (loss) | 15,3 | 18,4 | 28,1 | 52,8 |
Net profit (loss) | 12,3 | 14,7 | 22,6 | 53,9 |
Cash | 36,2 | 9,3 | 2,1 | -77,5 |
Net income from sale | 454,2 | 519,9 | 528,4 | 1,6 |
Liabilities and provisions for liabilities | 122,7 | 110,8 | 155,6 | 40,5 |
Short time liabilities | 110,2 | 99,1 | 144,1 | 45,5 |
Equity capital | 56,5 | 61,2 | 73,8 | 20,6 |
Working assets | 136,5 | 128 | 181,4 | 41,7 |
Operating profit (EBIT) | 16,7 | 19,9 | 29,5 | 48,3 |
% | % | % | p.p. | |
Equity capital to total assets | 31,5 | 35,6 | 32,2 | -3,4 |
Gross profit margin | 3,4 | 3,5 | 5,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 70 | 100 | 30 |
Current financial liquidity indicator | 1.235122561454773 | 1.2874295711517334 | 1.2479827404022217 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane