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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,7 | 1 | -61,9 |
EBITDA | 2,4 | 3,1 | 1,4 | -53,6 |
Short time liabilities | 10,3 | 13,6 | 13,7 | 0,2 |
Equity capital | 5,8 | 6,4 | 5,7 | -10,4 |
Operating profit (EBIT) | 2,2 | 2,9 | 1,3 | -56,8 |
Assets | 16,3 | 20,1 | 19,4 | -3,3 |
Net profit (loss) | 1,8 | 2,1 | 0,8 | -64 |
Cash | 0,2 | 0,2 | 0,3 | 42,9 |
Net income from sale | 56,6 | 71 | 71,4 | 0,6 |
Liabilities and provisions for liabilities | 10,5 | 13,7 | 13,7 | 0 |
Working assets | 14,1 | 18 | 17,5 | -3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 33,5 | 13,5 | -20 |
Equity capital to total assets | 35,4 | 31,7 | 29,4 | -2,3 |
Gross profit margin | 3,7 | 3,8 | 1,4 | -2,4 |
EBITDA Margin | 4,2 | 4,4 | 2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 70 | 70 | 0 |
Current financial liquidity indicator | 1.344459056854248 | 1.311269998550415 | 1.272009015083313 | 0 |
Net dept to EBITDA | 0.8974621295928955 | 1.2391117811203003 | 2.676250457763672 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane