46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
95.31.C - Motor vehicle detailing services, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 3,4 | 6,9 | 104,8 |
EBITDA | 5,5 | 4,3 | 8,5 | 100,2 |
Short time liabilities | 6,3 | 22,7 | 17,3 | -23,9 |
Equity capital | 22,9 | 9,2 | 16 | 74,3 |
Operating profit (EBIT) | 4,1 | 3,5 | 7,2 | 105,2 |
Assets | 31,3 | 34,5 | 34,1 | -1,1 |
Net profit (loss) | 4,1 | 3,3 | 6,8 | 105,7 |
Cash | 3 | 3 | 1,9 | -36,1 |
Net income from sale | 97,6 | 62,2 | 121,3 | 94,9 |
Liabilities and provisions for liabilities | 8,4 | 25,3 | 18,1 | -28,4 |
Working assets | 17,7 | 19,5 | 19,4 | -0,4 |
Depreciation | 1,4 | 0,8 | 1,4 | 77,4 |
% | % | % | p.p. | |
Profitability of capital | 18 | 36,1 | 42,6 | 6,5 |
Equity capital to total assets | 73,3 | 26,6 | 46,8 | 20,2 |
Gross profit margin | 4,2 | 5,4 | 5,7 | 0,3 |
EBITDA Margin | 5,7 | 6,9 | 7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 133 | 52 | -81 |
Current financial liquidity indicator | 2.7941267490386963 | 0.8566003441810608 | 1.1222717761993408 | 0,2 |
Net dept to EBITDA | -0.1812947690486908 | -0.07979872077703476 | -0.11997193843126297 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane