45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
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
46.6 - Wholesale of other machinery, equipment and supplies
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 51,6 |
EBITDA | 0,3 | 0,2 | 0,4 | 49,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 16,9 |
Equity capital | 0,5 | 0,7 | 0,9 | 32,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 43,9 |
Assets | 1,4 | 1,5 | 1,7 | 12,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 53,1 |
Cash | 0,2 | 0,4 | 0,6 | 64,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -3 |
Net income from sale | 2,2 | 2,4 | 2,4 | -0,2 |
Working assets | 0,5 | 0,7 | 0,9 | 35 |
Depreciation | 0 | 0 | 0,1 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 21,1 | 24,4 | 3,3 |
Equity capital to total assets | 38,2 | 45,2 | 52,9 | 7,7 |
Gross profit margin | 10,7 | 6,7 | 10,2 | 3,5 |
EBITDA Margin | 15 | 9,8 | 14,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 52 | 61 | 9 |
Current financial liquidity indicator | 1.6067085266113281 | 1.9390041828155518 | 2.2391233444213867 | 0,3 |
Net dept to EBITDA | 1.3865808248519897 | 0.8951637148857117 | -0.301882266998291 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane