45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,9 | 1,5 | 76,1 |
Gross profit (loss) | 1,4 | 0,9 | 1,5 | 65,4 |
EBITDA | 1,3 | 0,9 | 1,6 | 78,2 |
Short time liabilities | 0,3 | 0,6 | 1,2 | 91,4 |
Other operating costs | 0 | 0 | 0 | -23,7 |
Equity capital | 3,5 | 3,7 | 4,6 | 24,6 |
Operating profit (EBIT) | 1,3 | 0,9 | 1,6 | 78,6 |
Assets | 3,8 | 4,3 | 5,7 | 34,1 |
Net profit (loss) | 1,2 | 0,8 | 1,4 | 65,2 |
Cash | 1,3 | 0,6 | 2,7 | 370,1 |
Net income from sale | 6,4 | 5,9 | 8,5 | 45,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,2 | 91,4 |
Working assets | 3,2 | 3,7 | 5,2 | 40,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 49,1 |
Depreciation | 0 | 0 | 0 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 22,8 | 30,3 | 7,5 |
Equity capital to total assets | 92,3 | 85,7 | 79,6 | -6,1 |
Gross profit margin | 21,4 | 15,7 | 17,8 | 2,1 |
EBITDA Margin | 21,1 | 15,6 | 19,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 38 | 50 | 12 |
Current financial liquidity indicator | 10.903514862060547 | 6.0415825843811035 | 4.425142765045166 | -1,6 |
Net dept to EBITDA | -0.9641948342323303 | -0.6350946426391602 | -1.675859808921814 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane