47.64.Z - Retail sale of sporting equipment in specialised stores
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, 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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,4 | 238,5 |
EBITDA | 1 | 3,3 | 240,4 |
Short time liabilities | 3,4 | 8,9 | 164,7 |
Equity capital | 1 | 3,7 | 271,5 |
Operating profit (EBIT) | 1 | 3,3 | 240,4 |
Assets | 4,4 | 12,7 | 189,7 |
Net profit (loss) | 0,9 | 2,7 | 201,6 |
Cash | 0,2 | 0,8 | 399,8 |
Net income from sale | 5,9 | 23 | 292,1 |
Liabilities and provisions for liabilities | 3,4 | 9 | 165,4 |
Working assets | 4,4 | 12,7 | 189,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90 | 73,1 | -16,9 |
Equity capital to total assets | 22,9 | 29,3 | 6,4 |
Gross profit margin | 16,9 | 14,6 | -2,3 |
EBITDA Margin | 16,6 | 14,4 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 141 | -68 |
Current financial liquidity indicator | 1.2964963912963867 | 1.414997935295105 | 0,1 |
Net dept to EBITDA | -0.16442303359508514 | -0.24143555760383606 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane