45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
22.1 - Manufacture of rubber products
29.20 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
46.1 - Wholesale on a fee or contract basis
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
52.1 - Warehousing and storage
71.2 - Technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -2,3 | 3,7 | 260,8 |
EBITDA | -1,7 | -2,1 | 4,5 | 315,5 |
Short time liabilities | 11,4 | 9,7 | 12,5 | 27,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 81,8 |
Equity capital | 1,8 | -0,5 | 3,1 | 714,9 |
Operating profit (EBIT) | -1,9 | -2,2 | 4,4 | 300 |
Assets | 13,3 | 11,2 | 25,2 | 124,4 |
Net dept to EBITDA | -0 | -0 | 0 | 166,7 |
Net profit (loss) | -2 | -2,3 | 3,7 | 260,8 |
Cash | 0,2 | 0,2 | 1,8 | 841,5 |
Net income from sale | 35,3 | 23,5 | 119,5 | 408,7 |
Liabilities and provisions for liabilities | 11,4 | 11,7 | 22,1 | 88,3 |
Working assets | 12 | 11,1 | 25,2 | 126,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | -109,7 | 460,5 | 120,5 | -340 |
Equity capital to total assets | 13,7 | -4,5 | 12,3 | 16,8 |
Gross profit margin | -5,6 | -9,9 | 3,1 | 13 |
EBITDA Margin | -4,9 | -8,9 | 3,8 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 151 | 38 | -113 |
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