45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 102,2 | 74 | 33,6 | -54,6 |
Gross profit (loss) | 101,7 | 74 | 33,9 | -54,2 |
EBITDA | 103,2 | 75,9 | 35,5 | -53,2 |
Short time liabilities | 13,4 | 27,4 | 54,9 | 100,3 |
Other operating costs | 0,5 | 0 | 0 | 0 |
Equity capital | 112,8 | 163,5 | 193,4 | 18,3 |
Operating profit (EBIT) | 101,7 | 74 | 33,6 | -54,6 |
Assets | 126,2 | 190,9 | 251,3 | 31,7 |
Net profit (loss) | 92,6 | 50,6 | 30 | -40,8 |
Cash | 97,3 | 163,3 | 170,1 | 4,2 |
Net income from sale | 294 | 485,5 | 560,8 | 15,5 |
Liabilities and provisions for liabilities | 13,4 | 27,4 | 57,9 | 111,3 |
Working assets | 121,6 | 185,5 | 247,9 | 33,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,4 | 1,8 | 1,9 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 82 | 31 | 15,5 | -15,5 |
Equity capital to total assets | 89,4 | 85,6 | 77 | -8,6 |
Gross profit margin | 34,6 | 15,3 | 6 | -9,3 |
EBITDA Margin | 35,1 | 15,6 | 6,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 36 | 15 |
Current financial liquidity indicator | 9.101044654846191 | 6.765697479248047 | 4.512777328491211 | -2,3 |
Net dept to EBITDA | -0.9431136250495911 | -2.1512880325317383 | -4.788357734680176 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane