45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,7 | 71,8 | 144,1 | 100,7 |
EBITDA | 9,2 | 88,6 | 172,3 | 94,4 |
Short time liabilities | 11,6 | 27,4 | 14,4 | -47,7 |
Equity capital | 475,8 | 541,1 | 672,1 | 24,2 |
Operating profit (EBIT) | -12,7 | 74,5 | 145,1 | 94,7 |
Assets | 487,4 | 568,5 | 686,4 | 20,7 |
Net profit (loss) | -12,7 | 65,2 | 131 | 100,8 |
Cash | 30,9 | 100 | 226,5 | 126,5 |
Liabilities and provisions for liabilities | 11,6 | 27,4 | 14,4 | -47,7 |
Net income from sale | 246,3 | 243,7 | 307,7 | 26,3 |
Working assets | 474,4 | 568,5 | 686,4 | 20,7 |
Depreciation | 21,9 | 14,1 | 27,2 | 93 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 12,1 | 19,5 | 7,4 |
Equity capital to total assets | 97,6 | 95,2 | 97,9 | 2,7 |
Gross profit margin | -5,2 | 29,5 | 46,8 | 17,3 |
EBITDA Margin | 3,7 | 36,4 | 56 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 41 | 17 | -24 |
Current financial liquidity indicator | 41.03999328613281 | 20.72809410095215 | 47.82102584838867 | 27,1 |
Net dept to EBITDA | -3.369256019592285 | -1.1280863285064697 | -1.3143647909164429 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane