47.82.Z - Retail sale of parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.20.Z - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,5 | 8 | 6,7 | -16,3 |
Gross profit (loss) | 8,9 | 8,5 | 6,7 | -21,9 |
EBITDA | 10 | 9,8 | 8,3 | -15,4 |
Short time liabilities | 4,8 | 12,7 | 8,8 | -30,2 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 12,7 | 7,7 | 11 | 42,5 |
Operating profit (EBIT) | 9 | 8,9 | 7,1 | -19,9 |
Assets | 20,3 | 22,5 | 20,7 | -8,1 |
Net profit (loss) | 8,9 | 7,4 | 6,6 | -10,7 |
Cash | 1,3 | 2,3 | 2 | -16,1 |
Net income from sale | 52,7 | 62,9 | 68,5 | 8,9 |
Liabilities and provisions for liabilities | 7,6 | 14,8 | 9,7 | -34,6 |
Working assets | 6,7 | 8,1 | 6,4 | -20,5 |
Other income costs | 1,6 | 1 | 0,4 | -63,2 |
Depreciation | 1 | 0,9 | 1,2 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 95,8 | 60 | -35,8 |
Equity capital to total assets | 62,6 | 34,3 | 53,3 | 19 |
Gross profit margin | 16,8 | 13,6 | 9,7 | -3,9 |
EBITDA Margin | 19 | 15,6 | 12,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 73 | 47 | -26 |
Current financial liquidity indicator | 1.3770437240600586 | 0.6389796137809753 | 0.7277029156684875 | 0,1 |
Net dept to EBITDA | 0.3150036036968231 | 0.16011402010917664 | -0.03369943052530289 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane