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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 46,4 | 72,2 | 36,9 | -48,9 |
EBITDA | 53,9 | 79 | 53,8 | -31,9 |
Short time liabilities | 122,2 | 129,5 | 232,9 | 79,8 |
Equity capital | 119,3 | 191,9 | 228 | 18,9 |
Operating profit (EBIT) | 48,4 | 73,8 | 45,6 | -38,2 |
Assets | 272,8 | 344 | 483,2 | 40,5 |
Net profit (loss) | 38 | 72,5 | 36,2 | -50,1 |
Cash | 11,2 | 33,8 | 10,9 | -67,7 |
Net income from sale | 1044,4 | 1161,1 | 1364,3 | 17,5 |
Liabilities and provisions for liabilities | 153,5 | 152,1 | 255,2 | 67,8 |
Working assets | 166,7 | 237,9 | 312,5 | 31,4 |
Depreciation | 5,5 | 5,2 | 8,2 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 37,8 | 15,9 | -21,9 |
Equity capital to total assets | 43,7 | 55,8 | 47,2 | -8,6 |
Gross profit margin | 4,4 | 6,2 | 2,7 | -3,5 |
EBITDA Margin | 5,2 | 6,8 | 3,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 62 | 21 |
Current financial liquidity indicator | 1.2723852396011353 | 1.695091724395752 | 1.2792085409164429 | -0,4 |
Net dept to EBITDA | 1.4063235521316528 | 0.3940509855747223 | 2.390080213546753 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane