46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 160,5 | |||
Gross profit (loss) | 35,6 | 7,5 | 6,9 | -8,3 |
EBITDA | 36,4 | 11,2 | 6,9 | -38,6 |
Short time liabilities | 27,4 | 51,6 | 77,3 | 49,8 |
Other operating costs | -16,2 | |||
Equity capital | 36,3 | 42,9 | 48,5 | 13 |
Operating profit (EBIT) | 36,2 | 11 | 6,5 | -40,8 |
Assets | 64,8 | 94,8 | 127,1 | 34 |
Net profit (loss) | 30,6 | 6 | 5,6 | -6,7 |
Cash | 3,3 | 0,8 | 8,8 | 981,1 |
Liabilities and provisions for liabilities | 28,5 | 52 | 78,6 | 51,3 |
Net income from sale | 246,7 | 287,1 | 284,6 | -0,9 |
Working assets | 61,8 | 90,8 | 119,5 | 31,7 |
Other income costs | -63,5 | |||
Depreciation | 0,2 | 0,2 | 0,4 | 59,2 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 14 | 11,5 | -2,5 |
Equity capital to total assets | 56,1 | 45,2 | 38,1 | -7,1 |
Gross profit margin | 14,5 | 2,6 | 2,4 | -0,2 |
EBITDA Margin | 14,7 | 3,9 | 2,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 66 | 99 | 33 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane