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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 3,1 | 0,2 | -92,3 |
Gross profit (loss) | 1 | 3,6 | 0,4 | -87,8 |
EBITDA | 1,4 | 4,4 | 2,1 | -51,1 |
Short time liabilities | 1,1 | 3,7 | 1,8 | -50 |
Other operating costs | 0,2 | 0,2 | 0 | -77,1 |
Equity capital | 5,3 | 6,6 | 5,1 | -21,8 |
Operating profit (EBIT) | 1 | 3,5 | 0,7 | -79,2 |
Assets | 7,1 | 13 | 9,1 | -30,1 |
Net profit (loss) | 1 | 3,6 | 0,4 | -87,8 |
Cash | 0,1 | 0,3 | 0,1 | -62,6 |
Net income from sale | 10,2 | 13,6 | 13 | -4,6 |
Liabilities and provisions for liabilities | 1,8 | 6,4 | 3,9 | -38,7 |
Working assets | 2,4 | 4,6 | 1,7 | -63,1 |
Other income costs | 0,3 | 0,5 | 0,5 | 3,7 |
Depreciation | 0,3 | 0,9 | 1,4 | 58,1 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 54,2 | 8,5 | -45,7 |
Equity capital to total assets | 74,4 | 50,6 | 56,6 | 6 |
Gross profit margin | 10,2 | 26,2 | 3,4 | -22,8 |
EBITDA Margin | 13,2 | 32,2 | 16,5 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 99 | 52 | -47 |
Current financial liquidity indicator | 2.189133882522583 | 1.258510947227478 | 0.9283773899078369 | -0,4 |
Net dept to EBITDA | 0.43483802676200867 | 0.7132811546325684 | 1.2422116994857788 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane