45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 1,3 | 184,5 |
Gross profit (loss) | 0,6 | 0,4 | 1,3 | 213,1 |
EBITDA | 0,8 | 0,8 | 2 | 159,5 |
Short time liabilities | 1,6 | 3,2 | 3,1 | -2,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -39,1 |
Equity capital | 0,6 | 0,9 | 1,8 | 111,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,5 | 211,2 |
Assets | 2,4 | 5,7 | 6,5 | 14,5 |
Net profit (loss) | 0,5 | 0,3 | 0,9 | 228,8 |
Cash | 0,2 | 0,1 | 0,2 | 141,5 |
Net income from sale | 7,8 | 15,2 | 20,1 | 32,9 |
Liabilities and provisions for liabilities | 1,9 | 4,8 | 4,7 | -2,6 |
Working assets | 2 | 3 | 3,8 | 28 |
Other income costs | 0 | 0,2 | 0,3 | 54,4 |
Depreciation | 0,2 | 0,3 | 0,5 | 71,1 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 33,8 | 52,6 | 18,8 |
Equity capital to total assets | 23,2 | 15,1 | 27,8 | 12,7 |
Gross profit margin | 7,7 | 2,7 | 6,4 | 3,7 |
EBITDA Margin | 10,1 | 5 | 9,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 77 | 56 | -21 |
Current financial liquidity indicator | 1.29692804813385 | 0.9390549063682556 | 1.2273117303848267 | 0,3 |
Net dept to EBITDA | 0.20327818393707275 | 2.3024768829345703 | 0.8147744536399841 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane