45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 888,3 | |
Gross profit (loss) | -0 | -0,1 | 0,4 | 867,8 |
EBITDA | -0 | 0,4 | 2804,9 | |
Short time liabilities | 0,4 | 0,6 | 58,1 | |
Other operating costs | 0 | 0 | 418,4 | |
Income tax | 0 | -100 | ||
Equity capital | 0,5 | 0,4 | 0,8 | 93,9 |
Operating profit (EBIT) | -0 | 0,4 | 1128,4 | |
Assets | 2 | 1,9 | 2,3 | 24,8 |
Net profit (loss) | -0 | -0,1 | 0,4 | 866,3 |
Cash | 0 | 0 | -30,3 | |
Net income from sale | 0,4 | 3,1 | 617,9 | |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,5 | 4,6 |
Working assets | 1,2 | 1,1 | 1,5 | 41,9 |
Other income costs | 0 | 0,1 | 484,3 | |
Depreciation | 0 | 0 | 9,2 | |
Basic operational activity income | 0,8 | -52,6 | ||
% | % | % | p.p. | |
Profitability of capital | -8,6 | -12,3 | 48,7 | 61 |
Equity capital to total assets | 23,4 | 22,6 | 35,1 | 12,5 |
Gross profit margin | -5,2 | -12 | 12,9 | 24,9 |
EBITDA Margin | -3,6 | 13,7 | 17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 68 | -241 | |
Current financial liquidity indicator | 2.92590069770813 | 2.626767158508301 | -0,3 | |
Net dept to EBITDA | -68.25012969970703 | 2.1834206581115723 | 70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane