45.11.Z - Sale of cars and light motor vehicles
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,7 | -18,9 | 17,3 | 191,4 |
EBITDA | 21 | -16,1 | 17,3 | 207,5 |
Short time liabilities | 118,1 | 53,8 | 65,2 | 21 |
Equity capital | 44,5 | 25,6 | 41,3 | 61,1 |
Operating profit (EBIT) | 21 | -16,1 | 17,3 | 207,5 |
Assets | 162,7 | 79,5 | 106,4 | 34 |
Net profit (loss) | 18,8 | -18,9 | 15,7 | 182,9 |
Cash | 41 | 16,9 | 23,4 | 38,5 |
Liabilities and provisions for liabilities | 118,1 | 53,8 | 65,2 | 21 |
Net income from sale | 469,1 | 220,8 | 364,2 | 64,9 |
Working assets | 162,7 | 79,5 | 106,4 | 34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | -73,7 | 37,9 | 111,6 |
Equity capital to total assets | 27,4 | 32,3 | 38,8 | 6,5 |
Gross profit margin | 4,4 | -8,6 | 4,7 | 13,3 |
EBITDA Margin | 4,5 | -7,3 | 4,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 89 | 65 | -24 |
Current financial liquidity indicator | 1.3768285512924194 | 1.4761064052581787 | 1.6337707042694092 | 0,1 |
Net dept to EBITDA | 2.3566670417785645 | -1.4397163391113281 | 0.9627739191055298 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane