45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2 | 1,6 | -19,1 |
EBITDA | 2,7 | 3,8 | 4 | 4,3 |
Short time liabilities | 21,4 | 27,3 | 32,4 | 18,9 |
Equity capital | 2,3 | 3,7 | 4,9 | 31,5 |
Operating profit (EBIT) | 2,4 | 3,5 | 3,6 | 2,3 |
Assets | 32,4 | 38,2 | 43 | 12,6 |
Net profit (loss) | 1,4 | 1,6 | 1,4 | -15,6 |
Cash | 0,1 | 0,1 | 0,3 | 83,8 |
Net income from sale | 76,8 | 109,4 | 115,2 | 5,4 |
Liabilities and provisions for liabilities | 30,1 | 34,5 | 38,1 | 10,6 |
Working assets | 19,3 | 25,8 | 30,6 | 18,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 63 | 43,5 | 27,9 | -15,6 |
Equity capital to total assets | 7 | 9,7 | 11,3 | 1,6 |
Gross profit margin | 2 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 3,5 | 3,5 | 3,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 91 | 103 | 12 |
Current financial liquidity indicator | 0.9029037952423096 | 0.9455615878105164 | 0.9418614506721497 | 0 |
Net dept to EBITDA | 4.387048721313477 | 2.7391514778137207 | 2.593404531478882 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane