45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,9 | 14,1 |
EBITDA | 0,7 | 0,8 | 0,9 | 14,5 |
Short time liabilities | 3,4 | 3,4 | 3,4 | 0,6 |
Equity capital | 3,1 | 3,1 | 3,4 | 7,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,9 | 14,9 |
Assets | 6,5 | 6,5 | 6,7 | 3,8 |
Net profit (loss) | 0,6 | 0,6 | 0,8 | 37,3 |
Cash | 0,1 | 0,1 | 0,4 | 276 |
Net income from sale | 16,1 | 17,5 | 20,7 | 18,6 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3,4 | 0,6 |
Working assets | 5,1 | 5 | 5,3 | 5 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 19,2 | 24,6 | 5,4 |
Equity capital to total assets | 47,7 | 48,3 | 49,8 | 1,5 |
Gross profit margin | 4,2 | 4,3 | 4,1 | -0,2 |
EBITDA Margin | 4,3 | 4,6 | 4,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 60 | -10 |
Current financial liquidity indicator | 1.4842638969421387 | 1.4956542253494263 | 1.5612679719924927 | 0,1 |
Net dept to EBITDA | 0.3670491576194763 | 1.1018139123916626 | 0.2250591516494751 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane