Full name
FIRMA HANDLOWA"AUTO-MOTO-VALDI"G.KLUZA, W.KLUZA SPÓŁKA JAWNA
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
50.30.B
50.50.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,4 | 12,5 | 15,3 | 22,3 |
Liabilities and provisions | 2,3 | 2,7 | 1,8 | -31,4 |
Equity | 2,8 | 3,2 | 5,4 | 69,2 |
Total assets | 5,2 | 5,9 | 7,3 | 23,7 |
Cash and cash equivalents | 0,1 | 0,7 | 1,5 | 131,6 |
Depreciation | 0,1 | 0 | 0,1 | 18,1 |
Gross profit / loss | 1,4 | 1,4 | 1,5 | 5,9 |
EBITDA | 1,4 | 1,5 | 1,6 | 6,3 |
Net profit / loss | 1,4 | 1,4 | 1,5 | 5,9 |
Current assets | 3,3 | 3,9 | 5,4 | 37,5 |
Operating profit (EBIT) | 1,4 | 1,4 | 1,5 | 5,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,6 | 44 | 27,6 | -16,4 |
Return on sales (ROS) | 11 | 11,3 | 9,8 | -1,5 |
Equity ratio | 54,6 | 54,7 | 74,9 | 20,2 |
EBITDA margin | 11,5 | 11,7 | 10,2 | -1,5 |
Gross profit margin | 11 | 11,3 | 9,8 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 63 | 43 | -20 |
Current ratio | 1,4 | 1,8 | 2,9 | 1,1 |
Net debt to EBITDA | 0,4 | 0,4 | -0,9 | -1,3 |