45.11.Z - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, 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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22 - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,5 | 5,5 |
EBITDA | 4,8 | 7,3 | 51,2 |
Short time liabilities | 24,5 | 42,3 | 73 |
Equity capital | 27,3 | 28,5 | 4,6 |
Operating profit (EBIT) | 4,3 | 6,7 | 56,2 |
Assets | 52,2 | 71,9 | 37,6 |
Net profit (loss) | 4 | 4,1 | 3,6 |
Cash | 0,9 | 0,7 | -26,1 |
Net income from sale | 135,3 | 210,3 | 55,5 |
Liabilities and provisions for liabilities | 25 | 43,4 | 73,6 |
Working assets | 27,3 | 42,3 | 55,1 |
Depreciation | 0,5 | 0,6 | 12 |
% | % | p.p. | |
Profitability of capital | 14,6 | 14,5 | -0,1 |
Equity capital to total assets | 52,2 | 39,7 | -12,5 |
Gross profit margin | 3,9 | 2,6 | -1,3 |
EBITDA Margin | 3,5 | 3,5 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 73 | 7 |
Current financial liquidity indicator | 1.1074540615081787 | 0.9934332370758057 | -0,1 |
Net dept to EBITDA | 3.8462255001068115 | 4.546088218688965 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane