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
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 35,9 |
EBITDA | 0,5 | 0,7 | 0,9 | 29,6 |
Short time liabilities | 3 | 3,1 | 3,4 | 7,4 |
Equity capital | 1,2 | 1,3 | 1,5 | 15,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 34,3 |
Assets | 4,8 | 4,8 | 5,8 | 21,1 |
Net profit (loss) | 0,4 | 0,6 | 0,8 | 35,9 |
Cash | 0,1 | 0,1 | 0 | -47 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 4,3 | 23,3 |
Net income from sale | 16,2 | 17,1 | 17,2 | 0,5 |
Working assets | 2,8 | 2,9 | 4 | 36,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 43 | 50,6 | 7,6 |
Equity capital to total assets | 24,3 | 27,1 | 25,8 | -1,3 |
Gross profit margin | 2,6 | 3,3 | 4,4 | 1,1 |
EBITDA Margin | 3,3 | 4 | 5,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 67 | 71 | 4 |
Current financial liquidity indicator | 0.850378155708313 | 0.8655112981796265 | 1.0974535942077637 | 0,2 |
Net dept to EBITDA | 1.208862066268921 | 0.606924831867218 | 1.1629528999328613 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane