45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
52.21.Z - Service activities incidental to land transportation
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 0,6 | 718,5 |
Gross profit (loss) | -0 | 1,4 | 0,9 | 457,9 |
EBITDA | 0 | 1,6 | 1,1 | 403,3 |
Short time liabilities | 1 | 0,9 | 1,2 | -15,6 |
Other operating costs | 0 | 0 | 0 | -31,9 |
Equity capital | 0,7 | 1,8 | 1,9 | -8,7 |
Operating profit (EBIT) | 0 | 1,4 | 0,9 | 456,8 |
Assets | 2,1 | 1,6 | 3,2 | -7,3 |
Net profit (loss) | -0 | 1,1 | 0,7 | 354,8 |
Cash | 0,3 | 0,9 | 0,5 | -40,4 |
Net income from sale | 0,7 | 10,7 | 9,2 | 185,2 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | -5,3 |
Working assets | 1,6 | 1,3 | 2,7 | -10 |
Other income costs | 0 | 0,5 | 0,3 | 235,4 |
Depreciation | 0 | 0,2 | 0,2 | 231,5 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 60,7 | 39,7 | 31,7 |
Equity capital to total assets | 31,9 | 108,4 | 58,5 | -0,9 |
Gross profit margin | -0,1 | 12,6 | 10,1 | 4,9 |
EBITDA Margin | 1,8 | 14,9 | 12,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 30 | 46 | -111 |
Current financial liquidity indicator | 1.6464675664901733 | 1.431663155555725 | 2.34962797164917 | 0,1 |
Net dept to EBITDA | 12.379003524780273 | -0.42025768756866455 | -0.3120402693748474 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane