45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 4,8 | 5,1 | 4,6 |
Gross profit (loss) | 4,4 | 4,7 | 5,2 | 11,4 |
EBITDA | 4,5 | 4,8 | 5,3 | 9,4 |
Short time liabilities | 5,3 | 11,4 | 11,2 | -2,2 |
Other operating costs | 0 | 0,2 | 0,1 | -50,6 |
Equity capital | 15,5 | 19,3 | 23,7 | 22,8 |
Operating profit (EBIT) | 4,5 | 4,7 | 5,1 | 8,1 |
Assets | 20,9 | 30,8 | 35,7 | 15,9 |
Net profit (loss) | 3,5 | 3,8 | 4,4 | 16,1 |
Cash | 3,1 | 2,8 | 5,8 | 104 |
Net income from sale | 28,8 | 33,9 | 35,3 | 4,1 |
Liabilities and provisions for liabilities | 5,3 | 11,5 | 12 | 4,4 |
Working assets | 20,6 | 30,4 | 34,9 | 14,7 |
Other income costs | 0,4 | 0 | 0,1 | 160,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 19,6 | 18,6 | -1 |
Equity capital to total assets | 74,5 | 62,7 | 66,4 | 3,7 |
Gross profit margin | 15,1 | 13,9 | 14,8 | 0,9 |
EBITDA Margin | 15,8 | 14,2 | 15 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 123 | 115 | -8 |
Current financial liquidity indicator | 3.9284703731536865 | 2.6647236347198486 | 3.125269651412964 | 0,4 |
Net dept to EBITDA | -0.6212335228919983 | -0.5642748475074768 | -1.0888195037841797 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane