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
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
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 | -0,1 | 4,5 | 3185,5 |
EBITDA | 1,9 | 0,7 | 5 | 587,6 |
Short time liabilities | 11 | 12,3 | 0,4 | -96,8 |
Equity capital | 4,4 | 3,2 | 7,7 | 137,6 |
Operating profit (EBIT) | 1,6 | 0,5 | 4,9 | 980,3 |
Assets | 15,5 | 15,8 | 8,1 | -48,8 |
Net profit (loss) | 1,5 | -0,1 | 4,5 | 3185,5 |
Cash | 0,5 | 0,2 | 0,1 | -47,7 |
Net income from sale | 34,9 | 23,8 | 15,3 | -35,8 |
Liabilities and provisions for liabilities | 11,1 | 12,6 | 0,4 | -96,9 |
Working assets | 8,2 | 8,7 | 8,1 | -7,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -4,5 | 57,9 | 62,4 |
Equity capital to total assets | 28,1 | 20,5 | 95,2 | 74,7 |
Gross profit margin | 4,2 | -0,6 | 29,2 | 29,8 |
EBITDA Margin | 5,5 | 3,1 | 32,9 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 188 | 9 | -179 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane