71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 107 | 131,5 | 70,1 | -46,7 |
EBITDA | 121,2 | 142,5 | 90,8 | -36,3 |
Short time liabilities | 258,8 | 291 | 186,4 | -36 |
Equity capital | 295,3 | 415,4 | 479,8 | 15,5 |
Operating profit (EBIT) | 117,7 | 139 | 83,4 | -39,9 |
Assets | 554,6 | 707 | 803,7 | 13,7 |
Net profit (loss) | 97,1 | 120,1 | 64,4 | -46,3 |
Cash | 537,2 | 652,4 | 742,8 | 13,9 |
Net income from sale | 576,8 | 563,8 | 620,4 | 10 |
Liabilities and provisions for liabilities | 259,3 | 291,6 | 323,9 | 11,1 |
Working assets | 542,4 | 685,8 | 772,5 | 12,6 |
Depreciation | 3,5 | 3,5 | 7,3 | 106,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 28,9 | 13,4 | -15,5 |
Equity capital to total assets | 53,2 | 58,8 | 59,7 | 0,9 |
Gross profit margin | 18,5 | 23,3 | 11,3 | -12 |
EBITDA Margin | 21 | 25,3 | 14,6 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 188 | 110 | -78 |
Current financial liquidity indicator | 2.0961685180664062 | 2.3564555644989014 | 4.144842147827148 | 1,7 |
Net dept to EBITDA | -3.3401269912719727 | -3.310715675354004 | -6.02337646484375 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane