46.71.Z - Wholesale trade of motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -18,2 |
Gross profit (loss) | 0,4 | 0,2 | 0,5 | 106,6 |
EBITDA | 0,4 | 0,2 | 0,3 | 11 |
Short time liabilities | 0,7 | 1,3 | 1,6 | 23,4 |
Other operating costs | 0 | 0 | 0 | 7,1 |
Equity capital | 1,1 | 1,3 | 1,6 | 18,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 3,6 |
Assets | 2,1 | 2,8 | 3,2 | 15,2 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 106,6 |
Cash | 0,9 | 1,1 | 2 | 80,3 |
Net income from sale | 14,1 | 20,4 | 17,7 | -13,2 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,6 | 11,7 |
Working assets | 1,7 | 2,3 | 2,8 | 20,7 |
Other income costs | 0,3 | 0 | 0,1 | 150,7 |
Depreciation | 0 | 0 | 0,1 | 53 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 16,7 | 29,1 | 12,4 |
Equity capital to total assets | 53,1 | 48,2 | 49,8 | 1,6 |
Gross profit margin | 2,8 | 1,1 | 2,6 | 1,5 |
EBITDA Margin | 2,9 | 1,2 | 1,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 33 | 10 |
Current financial liquidity indicator | 2.3394415378570557 | 1.7930315732955933 | 1.754164218902588 | 0 |
Net dept to EBITDA | -1.4650053977966309 | -4.2005228996276855 | -7.509972095489502 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane